Mr Smiles Ltd - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 05996855 (England and Wales)

Abbreviated Unaudited Accounts for the Year Ended 30 November 2013

for

Mr Smiles Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Ms E Johnson-Jones

SECRETARY:

Orpheus Corporation Limited

REGISTERED OFFICE:

141 Englishcombe Lane

Bath

BA2 2EL

REGISTERED NUMBER:

05996855 (England and Wales)

ACCOUNTANTS:

OCL Accountancy

141 Englishcombe Lane

Bath

BA2 2EL

FIXED ASSETS

Intangible assets

2

18,318

16,457

CURRENT ASSETS

Cash at bank

213

90

CREDITORS

Amounts falling due within one year

62,008

56,710

NET CURRENT LIABILITIES

(61,795

)

(56,620

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(43,477

)

(40,163

)

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

(43,479

)

(40,165

)

SHAREHOLDERS' FUNDS

(43,477

)

(40,163

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2013 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 28 August 2014 and were signed by:

Ms E Johnson-Jones - 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).

Turnover

Turnover represents net invoiced sales of goods, 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.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 December 2012

16,457

Additions

1,861

At 30 November 2013

18,318

NET BOOK VALUE

At 30 November 2013

18,318

At 30 November 2012

16,457

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.13

30.11.12

value:

£

£

2

Ordinary A

1

2

2

4.	GOING CONCERN

The financial statements have been prepared on the going concern basis which assumes that the company will continue in operational

existence for the foreseeable future. The validity of the assumption depends on the on-going support of the company's director.