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 Stateme￿t5

The Smile And Olive Foundation (UK)
Balance Sheet
As At 31 August 2023
Registered number: 10930698
2023
2022
Ilotes
CURRENT ASS￿5
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 ASS￿5 (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 regISte￿d office Is 49 Low Fell Close, Keighley, Wesr Yorkshi￿, &D22 6ER.
Accountin9 Policies
Basis of Preparation of Financial Ststements
The financial statemenrs have been p￿par￿ 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.