Smile Care Salford Ltd - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 08040635 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2015

for

Smile Care Salford 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

Berkshire

SL1 1EQ

REGISTERED NUMBER:

08040635 (England and Wales)

ACCOUNTANTS:

Dunkley's

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

BS32 4JY

FIXED ASSETS

Tangible assets

2

56,483

74,082

CURRENT ASSETS

Stocks

2,500

-

Debtors

71,126

44,400

Cash at bank and in hand

167,445

144,940

241,071

189,340

CREDITORS

Amounts falling due within one year

138,605

162,087

NET CURRENT ASSETS

102,466

27,253

TOTAL ASSETS LESS CURRENT LIABILITIES

158,949

101,335

PROVISIONS FOR LIABILITIES

2,117

3,102

NET ASSETS

156,832

98,233

CAPITAL AND RESERVES

Called up share capital

3

1

1

Profit and loss account

156,831

98,232

SHAREHOLDERS' FUNDS

156,832

98,233

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).

Exemption from preparing a cash flow statement

Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a

small company.

Turnover

Turnover is recognised as services are provided.

Tangible fixed assets

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

Improvements to property

-

20% on cost

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33.33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

Deferred tax

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

sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

92,724

Additions

689

At 31 March 2015

93,413

DEPRECIATION

At 1 April 2014

18,642

Charge for year

18,288

At 31 March 2015

36,930

NET BOOK VALUE

At 31 March 2015

56,483

At 31 March 2014

74,082

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

4.	ULTIMATE PARENT COMPANY

Smile Care (Holdings) Limited is regarded by the director as being the company's ultimate parent company.