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Simpkin Limited |
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Unaudited Financial Statements For The Year Ended 31 January 2018 |
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REGISTERED NUMBER:
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Simpkin Limited |
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Unaudited Financial Statements For The Year Ended 31 January 2018 |
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Simpkin Limited (Registered number: 03995383) |
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Contents of the Financial Statements |
For The Year Ended 31 January 2018 |
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Page |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Simpkin Limited |
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Company Information |
For The Year Ended 31 January 2018 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
The Old Grammar School |
13 Moorgate Road |
Rotherham |
South Yorkshire |
S60 2EN |
Simpkin Limited (Registered number: 03995383) |
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Abridged Balance Sheet |
31 January 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS |
Amounts falling due after more than one year | 5 | ( |
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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges her responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006
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(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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Simpkin Limited (Registered number: 03995383) |
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Notes to the Financial Statements |
For The Year Ended 31 January 2018 |
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1. | STATUTORY INFORMATION |
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Simpkin Limited is a
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number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents amounts receivable for services provided. |
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Tangible fixed assets |
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Freehold property | - |
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Fixtures and fittings | - |
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Office equipment | - |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme |
are charged to profit or loss in the period to which they relate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Totals |
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COST |
At 1 February 2017 |
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Additions |
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Disposals | ( |
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At 31 January 2018 |
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DEPRECIATION |
At 1 February 2017 |
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Charge for year |
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Eliminated on disposal | ( |
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At 31 January 2018 |
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NET BOOK VALUE |
At 31 January 2018 |
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At 31 January 2017 |
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5. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |
2018 | 2017 |
£ | £ |
Repayable by instalments |
Bank loans - more than 5 years | 142,737 | 178,738 |
Other loans - more than 5 years | - | 1,298 |
142,737 | 180,036 |
Simpkin Limited (Registered number: 03995383) |
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Notes to the Financial Statements - continued |
For The Year Ended 31 January 2018 |
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6. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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2018 | 2017 |
£ | £ |
Bank overdrafts |
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Bank loans |
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Other loans |
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The mortgage is secured by a legal charge over land at Charnock Hall Primary School, Carter Hall Road, Sheffield, a |
debenture, a charge over all monies due or to become due to the company, and fixed and floating charges over the |
company and all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures |
and fixed plant and machinery. |
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Other loans are secured by personal guarantees of the director. |
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7. | OTHER FINANCIAL COMMITMENTS |
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Total financial commitments, guarantees and contingencies which are not included in the balance sheet amount to £NIL |
(2017: £450). |
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8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended 31 January 2018 and 31 January 2017: |
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2018 | 2017 |
£ | £ |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid | ( |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
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No interest is payable on the loan. |