Company Registration No. 12477462 (England and Wales)
All Smiles Pre-School Ltd
Unaudited accounts
for the year ended 31 March 2026
All Smiles Pre-School Ltd
Unaudited accounts
Contents
All Smiles Pre-School Ltd
Company Information
for the year ended 31 March 2026
Director
V Richmond-Bailey
Company Number
12477462 (England and Wales)
Registered Office
61 Plodder Lane
Farnworth
Bolton
BL4 0BX
Accountants
Daniel Sam Limited
61 Plodder Lane
Farnworth
Bolton
BL4 0BX
All Smiles Pre-School Ltd
Statement of financial position
as at 31 March 2026
Tangible assets
3,421
1,395
Cash at bank and in hand
15,912
18,446
Creditors: amounts falling due within one year
(9,413)
(10,314)
Net current assets
6,893
10,270
Total assets less current liabilities
10,314
11,665
Provisions for liabilities
Called up share capital
1
1
Profit and loss account
9,681
11,415
Shareholders' funds
9,682
11,416
For the year ending 31 March 2026 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 15 October 2026 and were signed on its behalf by
V Richmond-Bailey
Director
Company Registration No. 12477462
All Smiles Pre-School Ltd
Notes to the Accounts
for the year ended 31 March 2026
All Smiles Pre-School Ltd is a private company, limited by shares, registered in England and Wales, registration number 12477462. The registered office is 61 Plodder Lane, Farnworth, Bolton, BL4 0BX.
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.
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
20% on reducing balance
Computer equipment
20% on reducing balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
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.
All Smiles Pre-School Ltd
Notes to the Accounts
for the year ended 31 March 2026
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2025
1,288
1,287
2,575
Additions
1,516
1,365
2,881
At 31 March 2026
2,804
2,652
5,456
At 1 April 2025
671
509
1,180
Charge for the year
427
428
855
At 31 March 2026
1,098
937
2,035
At 31 March 2026
1,706
1,715
3,421
At 31 March 2025
617
778
1,395
Amounts falling due within one year
Accrued income and prepayments
255
-
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
5,447
5,387
Other creditors
2,022
1,945
Loans from directors
1,905
1,667
7
Average number of employees
During the year the average number of employees was 7 (2025: 6).