ACCOUNTS - Final Accounts preparation

Registered number: 16211498

Hold My Smile Ltd

Financial statements

Information for filing with the registrar

31 January 2026


Hold My Smile Ltd

Balance sheet

At 31 January 2026

		2026
Note		£


Current assets
Cash at bank and in hand		29
		29
Creditors	3	(13,745)
Net current liabilities			(13,716)
Total assets less current liabilities			(13,716)

Net liabilities			(13,716)

Capital and reserves
Called up share capital			3,000
Profit and loss account			(16,716)
Shareholders' funds			(13,716)


Hold My Smile Ltd

Balance sheet (continued)

At 31 January 2026

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 October 2026.

Matthew David Clare

Director

Registered number: 16211498

The notes on page 3 form part of these financial statements.


Hold My Smile Ltd

Notes to the financial statements

Period ended 31 January 2026

1.	General information

Hold My Smile Ltd ('the company') is a private company limited by shares, incorporated and domiciled in the United Kingdom and registered in England. The address of the registered office is 2nd Floor Citygate, St James' Boulevard, Newcastle upon Tyne, Tyne and Wear, NE1 4JE.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006.

The following principal accounting policies have been applied:

2.2

Going concern

The directors believe that the company will be able to continue to trade within its working capital facilities for the foreseeable future and with the continued support of the directors and shareholders. They choose to prepare the accounts on a going concern basis.

2.3

Revenue

The turnover shown in the profit and loss account represents private fee income receivable during the period.

2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

3.	Creditors: amounts falling due within one year
		2026
		£

	Other creditors	12,065
	Accruals	1,680
		13,745