Company Registration No. 06985988 (England and Wales)
Your Smiles Limited
Unaudited accounts
for the year ended 31 August 2025
Your Smiles Limited
Unaudited accounts
Contents
Your Smiles Limited
Company Information
for the year ended 31 August 2025
Directors
Jordan Al-Qadi Brown
Cristina Aliva Al-Qadi Brown
Company Number
06985988 (England and Wales)
Registered Office
97B Hammersmith Road
West Kensington
London
W14 0QH
United Kingdom
Accountants
Daniel Consultancy
Morritt House
54-60 Station Approach
South Ruislip
Ruislip
HA4 6SA
Your Smiles Limited
Accountants' report
Accountants' report to the board of directors of Your Smiles Limited on the preparation of the unaudited statutory accounts for the year ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Your Smiles Limited for the year ended
31 August 2025 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Your Smiles Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Your Smiles Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Your Smiles Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Your Smiles Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Your Smiles Limited. You consider that Your Smiles Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Your Smiles Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Daniel Consultancy
Morritt House
54-60 Station Approach
South Ruislip
Ruislip
HA4 6SA
12 May 2026
Your Smiles Limited
Statement of financial position
as at 31 August 2025
Cash at bank and in hand
2,931
25,404
Creditors: amounts falling due within one year
(15,506)
(13,388)
Net current assets
13,254
25,401
Total assets less current liabilities
14,176
26,630
Creditors: amounts falling due after more than one year
(9,998)
(19,999)
Called up share capital
100
100
Profit and loss account
4,078
6,531
Shareholders' funds
4,178
6,631
For the year ending 31 August 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 12 May 2026 and were signed on its behalf by
Cristina Aliva Al-Qadi Brown
Director
Company Registration No. 06985988
Your Smiles Limited
Notes to the Accounts
for the year ended 31 August 2025
Your Smiles Limited is a private company, limited by shares, registered in England and Wales, registration number 06985988. The registered office is 97B Hammersmith Road, West Kensington, London, W14 0QH, United Kingdom.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
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:
Plant & machinery
25% Reducing balance
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties.
Your Smiles Limited
Notes to the Accounts
for the year ended 31 August 2025
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Other debtors
16,661
8,481
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
7,691
6,545
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 29 (2024: 28).