Smile Care (Holdings) Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 08612662 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2015

for

Smile Care (Holdings) Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Dr J S Dhariwal

REGISTERED OFFICE:

24 High Street

Slough

SL1 1EQ

REGISTERED NUMBER:

08612662 (England and Wales)

ACCOUNTANTS:

Dunkley's

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

BS32 4JY

FIXED ASSETS

Investments

2

310

-

CURRENT ASSETS

Debtors

31,671

-

Cash in hand

-

1

31,671

1

CREDITORS

Amounts falling due within one year

31,814

-

NET CURRENT (LIABILITIES)/ASSETS

(143

)

1

TOTAL ASSETS LESS CURRENT LIABILITIES

167

1

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

166

-

SHAREHOLDERS' FUNDS

167

1

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 23 December 2015 and were signed by:

Dr J S Dhariwal - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Preparation of consolidated financial statements

The financial statements contain information about Smile Care (Holdings) Ltd as an individual company and do

not contain consolidated financial information as the parent of a group. The company has taken the option under

Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

Fixed asset investments

Fixed asset investments are stated at cost less provision for any impairment.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

Additions

310

At 31 March 2015

310

NET BOOK VALUE

At 31 March 2015

310

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Smile Care Slough 24 Limited

Nature of business: Dental surgery

%

Class of shares:

holding

Ordinary

100.00

31.3.15

£

Aggregate capital and reserves

1,645,131

Profit for the year

45,830

Smile Care Cippenham Limited

Nature of business: Dental surgery

%

Class of shares:

holding

Ordinary

100.00

31.3.15

£

Aggregate capital and reserves

78,604

Profit for the year

37,537

Smile Care Dorset Limited

Nature of business: Dental surgery

%

Class of shares:

holding

Ordinary

100.00

31.3.15

£

Aggregate capital and reserves

(109,407

)

Profit for the year

1,571

Smile Care Paignton Limited

Nature of business: Dental surgery

%

Class of shares:

holding

Ordinary

100.00

31.3.15

£

Aggregate capital and reserves

133,410

Profit for the year

35,890

Smile Care Plymouth Limited

Nature of business: Dental surgery

%

Class of shares:

holding

Ordinary

100.00

31.3.15

£

Aggregate capital and reserves

53,130

Profit for the year

11,439

Smile Care Salford Limited

Nature of business: Dental surgery

%

Class of shares:

holding

Ordinary

100.00

31.3.15

£

Aggregate capital and reserves

156,832

Profit for the year

58,599

Smile Care Slough Limited

Nature of business: Dental surgery

%

Class of shares:

holding

Ordinary

100.00

31.3.15

£

Aggregate capital and reserves

74,008

Profit for the year

37,854

Smile Care Swindon Limited

Nature of business: Dental surgery

%

Class of shares:

holding

Ordinary

100.00

31.3.15

£

Aggregate capital and reserves

11,301

Profit for the year

37,189

Smile Care Twyford Limited

Nature of business: Dental surgery

%

Class of shares:

holding

Ordinary

50.00

31.3.15

£

Aggregate capital and reserves

(112,747

)

Loss for the year

(54,752

)

Smile Care (Cornwall) Limited

Nature of business: Dental surgery

%

Class of shares:

holding

Ordinary

100.00

31.3.15

£

Aggregate capital and reserves

100

Smile Care (Plymouth City) Limited

Nature of business: Dental surgery

%

Class of shares:

holding

Ordinary

100.00

31.3.15

£

Aggregate capital and reserves

(34,679

)

Loss for the year

(34,779

)

JVD Enterprises Limited

Nature of business: Dental surgery

%

Class of shares:

holding

Ordinary

100.00

31.3.15

£

Aggregate capital and reserves

1

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.15

31.3.14

value:

£

£

1

Ordinary

£1

1

1