Smile Care Swindon Limited - Abbreviated accounts 16.1

REGISTERED NUMBER: 08289508 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2016

for

Smile Care Swindon Limited

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:

08289508 (England and Wales)

ACCOUNTANTS:

Dunkley's

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

BS32 4JY

FIXED ASSETS

Tangible assets

2

2,802

4,374

CURRENT ASSETS

Stocks

2,500

Debtors

25,417

3,868

Cash at bank and in hand

68,542

50,967

96,459

57,335

CREDITORS

Amounts falling due within one year

111,142

49,533

NET CURRENT (LIABILITIES)/ASSETS

(14,683

)

7,802

TOTAL ASSETS LESS CURRENT
LIABILITIES

(11,881

)

12,176

PROVISIONS FOR LIABILITIES

560

875

NET (LIABILITIES)/ASSETS

(12,441

)

11,301

CAPITAL AND RESERVES

Called up share capital

3

100

Profit and loss account

(12,541

)

11,201

SHAREHOLDERS' FUNDS

(12,441

)

11,301

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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 19 December 2016 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 January 2015).

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.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% 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.

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.

Pension costs and other post-retirement benefits

Pension payments relate to superannuation payments made on behalf of Associates.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

and 31 March 2016

7,924

DEPRECIATION

At 1 April 2015

3,550

Charge for year

1,572

At 31 March 2016

5,122

NET BOOK VALUE

At 31 March 2016

2,802

At 31 March 2015

4,374

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

100

Ordinary

£1

100

4.	ULTIMATE PARENT COMPANY

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