Registered number- 10930698 THE SMILE AND OLIVE FOUNDATION (iIK) FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023 APR Accountsncy Servi$ Mited Shan Hous 80-66 North Street Keighley West Yorkshire 8D21 3AF
The Smile And Olive Foundation (UK) Contents Page Balèncp Sheet Notes to the Financial Statemet5
The Smile And Olive Foundation (UK) Balance Sheet As At 31 August 2023 Registered number: 10930698 2023 2022 Ilotes CURRENT ASS5 Cash at bank and in hand 46,338 89,934 46.338 89,934 Credltors: Amounts Fallong Due Wlthln One Year 136D } 1720 } NET CURRENT ASS5 (LIABILITIES) 45,978 89,214 TOTAL ASSETS Less CURReNT LIA61LmeS 45,978 89,214 NET ASSETS 45,978 89,214 Income and Expenditure Account 45,978 89,214 MEMBERS. FUNDS 45.978 89,214 For the yeai ending 31 Augusl 2023 the company was entitled to exemption from audit under sectitsn 477 of the Conipanies Act 2006 relating to small companies. The members have not required the company to obtain an ajdit in accordance with secbtsn 476 of the Companies Act 2006. The directors acknowledge their sponSibl11t1eS for complyiThJ with the requirements of the Act with respert to accounting records and rhe preparation ol accounts. These accounls have been prepared and delivered In accordance with the provisions applicable to companies subjert to the small CDmpanies' regime. The company has taken advanwe of settion 44411) of the Cornpanies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure AccounL On b2half of the board Ms Ai5ha Ali Oiwtor 1010512024 The notes on page 2 form part of these financial statements. Page I
The Smile And Olive Foundation (UK) Notes to the Financ•al Statements For The Year Ended 31 August 2023 General Informatlon The SmSle And Olive Foundatlon IUKI Ss a private company. limited by guarantee, incorporated in England & Wales, reglsteral number 10930698 The regISted office Is 49 Low Fell Close, Keighley, Wesr Yorkshi, &D22 6ER. Accountin9 Policies Basis of Preparation of Financial Ststements The financial statemenrs have been ppar under the hisrorial cost convention and in accordan with Financial Reporting Standard 102 sertion IA Small Erstities Tr Finanoal Reporting Standard applicable In the UK and Republic of Ireland. and the Companies Act 2006. 2.2. Turnover Turnover represent5 donation income whith is accounted for on a receipts basis onlv. Average Number of Employees Average number of employees. including directors. during the veèr was= 3 (2022". 31 Creditors: Amounts Falling Due Within One Year 2023 2022 Accruals and deferfftd income 360 7?0 CDmpony limited by guornntee The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets or the company. in the event of a winding up, such an amount as may be required not exceedbng £1. Page 2
This document was delivered using electronic comnunications and authenticated in accordance with the registr3rfs rules relating to electronic form, authentication and manner of ¢Jelivery utKJer section 1072 of the Cornpanie5 Act 2006.