SIMEON SERVICES UK LTD - Accounts

SIMEON SERVICES UK LTD - Accounts

SIMEON SERVICES UK LTD - Company Information

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Registered Number: 11515281
England and Wales

 

 

 

SIMEON SERVICES UK LTD


Abridged Accounts
 


Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

SIMEON SERVICES UK LTD
Contents Page
For the year ended 31 August 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 August 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
AFADLINK INTERNATIONAL RESOURCES
31 August 2023



....................................................
AFADLINK INTERNATIONAL RESOURCES
(ACCOUNTANTS, TAX ADVISERS & MANAGEMENT CONSULTANTS)
1 VICTORIA SQUARE
BIRMINGHAM
B1 1BD
17 May 2024
1
 
 		 Notes
 		 2023
£		   2022
£
Fixed assets      
Tangible fixed assets 4 10,290    10,592 
10,290    10,592 
Current assets      
Debtors 0    9,632 
Cash at bank and in hand 37,667    28,593 
37,667    38,225 
Creditors: amount falling due within one year (9,074)   (1,981)
Net current assets 28,593    36,244 
 
Total assets less current liabilities 38,883    46,836 
Creditors: amount falling due after more than one year (24,874)   (29,848)
Net assets 14,009    16,988 
 

Capital and reserves 		     
Called up share capital 5 10,000    10,000 
Profit and loss account 4,009    6,988 
Shareholder's funds 14,009    16,988 
 


For the year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 17 May 2024 and were signed by:


-------------------------------
Joyce Aduke Daodu
Director
2
General Information
SIMEON SERVICES UK LTD is a private company, limited by shares, registered in England and Wales, registration number 11515281, registration address Radclyffe House, 66-68 Hagley Road, Edgbaston, Birmingham, England, B16 8PF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 10% Straight Line
Fixtures and Fittings 15% Straight Line
Computer Equipment 15% Straight Line
2.

Staff Costs

2023
£		   2022
£
Wages and salaries 25,871    14,150 
Other staff costs 543    634 
26,414    14,784 
 
Average number of employees during the year Number   Number
Administration 1    1 
1    1 

3.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 September 2022 7,000    1,200    3,850    12,050 
Additions -    -    -    - 
Disposals -    -    -    - 
At 31 August 2023 7,000    1,200    3,850    12,050 
Depreciation
At 01 September 2022 700    180    (578)   302 
Charge for year 700    180    578    1,458 
On disposals -    -    -    - 
At 31 August 2023 1,400    360    -    1,760 
Net book values
Closing balance as at 31 August 2023 5,600    840    3,850    10,290 
Opening balance as at 01 September 2022 6,300    1,020    3,272    10,592 


5.

Share Capital

Allotted, called up and fully paid
2023
£		   2022
£
10,000 Class A shares of £1.00 each 10,000    10,000 
10,000    10,000 

3