Company Registration No. 15254704 (England and Wales)
JL Smile 80 Ltd
Unaudited accounts
for the period from 2 November 2023 to 30 November 2024
JL Smile 80 Ltd
Unaudited accounts
Contents
JL Smile 80 Ltd
Company Information
for the period from 2 November 2023 to 30 November 2024
Director
Dalia Ramzy Audish
Company Number
15254704 (England and Wales)
Registered Office
26 Gloddaeth View
Penrhyn Bay
Llandudno
Gwynedd
LL30 3FB
Wales
Accountants
DoKument Ltd
Corbet Arms
High Street
Market Drayton
Shropshire
TF9 1PY
JL Smile 80 Ltd
Statement of financial position
as at 30 November 2024
Cash at bank and in hand
36,580
Creditors: amounts falling due within one year
(11,931)
Called up share capital
100
Profit and loss account
51,362
Shareholders' funds
51,462
For the period ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 July 2025 and were signed on its behalf by
Dalia Ramzy Audish
Director
Company Registration No. 15254704
JL Smile 80 Ltd
Notes to the Accounts
for the period from 2 November 2023 to 30 November 2024
JL Smile 80 Ltd is a private company, limited by shares, registered in England and Wales, registration number 15254704. The registered office is 26 Gloddaeth View, Penrhyn Bay, Llandudno, Gwynedd, LL30 3FB, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the period from 2 November 2023 to 30 November 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 2 November 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25 % Straight Line
4
Intangible fixed assets
Other
At 30 November 2024
25,000
Charge for the period
1,250
At 30 November 2024
23,750
JL Smile 80 Ltd
Notes to the Accounts
for the period from 2 November 2023 to 30 November 2024
5
Tangible fixed assets
Plant & machinery
Charge for the period
1,021
6
Creditors: amounts falling due within one year
2024
Taxes and social security
13,078
Loans from directors
(1,147)
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
Shares issued during the period:
100 Ordinary shares of £1 each
100
As of 30 November 2024, the director of the company owed £1,147 to the company in respect of an interest free loan, which is repayable on demand.
9
Average number of employees
During the period the average number of employees was 0.