Company registration number 14367982 (England and Wales)
SMILES SOLUTIONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
SMILES SOLUTIONS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
SMILES SOLUTIONS LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,743
2,325
Current assets
Debtors
4
5,586
-
0
Cash at bank and in hand
1,018
1,264
6,604
1,264
Creditors: amounts falling due within one year
5
(65,887)
(55,114)
Net current liabilities
(59,283)
(53,850)
Net liabilities
(57,540)
(51,525)
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
(57,640)
(51,625)
Total equity
(57,540)
(51,525)

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 1 April 2026
Mr S Smiles
Director
Company registration number 14367982 (England and Wales)
SMILES SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 2 -
1
Accounting policies
Company information

Smiles Solutions Limited is a private company limited by shares incorporated in England and Wales. The registered office is 57 Church Rd, Horfield, Bristol, United Kingdom, BS7 8SD.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

The accounts are prepared on the going concern basis on the assumption that the company's creditors, in particular the company's director, continue to provide financial support to the company.

1.3
Revenue

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

1.4
Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings
25% reducing balance
Computers
25% reducing balance
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
SMILES SOLUTIONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 SEPTEMBER 2025
- 3 -
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2024 and 30 September 2025
4,133
Depreciation and impairment
At 1 October 2024
1,808
Depreciation charged in the year
582
At 30 September 2025
2,390
Carrying amount
At 30 September 2025
1,743
At 30 September 2024
2,325
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
5,586
-
0
5
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
65,887
55,114
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
2025-09-30 2024-10-01 false false false 01 April 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity Mr S Smiles Mrs L J Smiles 14367982 2024-10-01 2025-09-30 14367982 2025-09-30 14367982 2024-09-30 14367982 core:OtherPropertyPlantEquipment 2025-09-30 14367982 core:OtherPropertyPlantEquipment 2024-09-30 14367982 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 14367982 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 14367982 core:ShareCapital 2025-09-30 14367982 core:ShareCapital 2024-09-30 14367982 core:RetainedEarningsAccumulatedLosses 2025-09-30 14367982 core:RetainedEarningsAccumulatedLosses 2024-09-30 14367982 core:ShareCapitalOrdinaryShareClass1 2025-09-30 14367982 core:ShareCapitalOrdinaryShareClass1 2024-09-30 14367982 bus:Director1 2024-10-01 2025-09-30 14367982 core:FurnitureFittings 2024-10-01 2025-09-30 14367982 core:ComputerEquipment 2024-10-01 2025-09-30 14367982 2023-10-01 2024-09-30 14367982 core:OtherPropertyPlantEquipment 2024-09-30 14367982 core:OtherPropertyPlantEquipment 2024-10-01 2025-09-30 14367982 core:CurrentFinancialInstruments 2025-09-30 14367982 core:CurrentFinancialInstruments 2024-09-30 14367982 bus:OrdinaryShareClass1 2024-10-01 2025-09-30 14367982 bus:OrdinaryShareClass1 2025-09-30 14367982 bus:OrdinaryShareClass1 2024-09-30 14367982 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 14367982 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 14367982 bus:FRS102 2024-10-01 2025-09-30 14367982 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 14367982 bus:CompanySecretary1 2024-10-01 2025-09-30 14367982 bus:FullAccounts 2024-10-01 2025-09-30 xbrli:pure xbrli:shares iso4217:GBP