REGISTERED NUMBER: |
Simpkin Limited |
Unaudited Financial Statements For The Year Ended 31 January 2023 |
REGISTERED NUMBER: |
Simpkin Limited |
Unaudited Financial Statements For The Year Ended 31 January 2023 |
Simpkin Limited (Registered number: 03995383) |
Contents of the Financial Statements |
For The Year Ended 31 January 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
Simpkin Limited |
Company Information |
For The Year Ended 31 January 2023 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Accountants |
Sidings Court |
Lakeside |
Doncaster |
South Yorkshire |
DN4 5NU |
Simpkin Limited (Registered number: 03995383) |
Balance Sheet |
31 January 2023 |
2023 | 2022 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
( |
) |
( |
) |
PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
NET ASSETS |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings |
SHAREHOLDERS' FUNDS |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
Simpkin Limited (Registered number: 03995383) |
Notes to the Financial Statements |
For The Year Ended 31 January 2023 |
1. | STATUTORY INFORMATION |
Simpkin Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents amounts receivable for services provided. |
Tangible fixed assets |
Freehold property | - |
Fixtures and fittings | - |
Office equipment | - |
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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
4. | TANGIBLE FIXED ASSETS |
Fixtures |
Freehold | and | Motor | Office |
property | fittings | vehicles | equipment | Totals |
£ | £ | £ | £ | £ |
COST |
At 1 February 2022 |
Additions |
At 31 January 2023 |
DEPRECIATION |
At 1 February 2022 |
Charge for year |
At 31 January 2023 |
NET BOOK VALUE |
At 31 January 2023 |
At 31 January 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade debtors |
Other debtors |
Directors' current accounts | 179,036 | 260,383 |
Prepayments and accrued income |
Simpkin Limited (Registered number: 03995383) |
Notes to the Financial Statements - continued |
For The Year Ended 31 January 2023 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Bank loans and overdrafts |
Other loans |
Trade creditors |
Taxation |
Social security and other taxes |
Other creditors |
Accrued expenses |
Deferred government grants |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2023 | 2022 |
£ | £ |
Bank loans - 1-2 years | 40,377 | 38,424 |
Bank loans - 2-5 years | 83,799 | 124,176 |
Other loans - 1-2 years | 10,021 | 10,021 |
Other loans - 2-5 years | 13,268 | 20,042 |
Other loans - more than 5 years | - | 3,247 |
Deferred government grants | 43,800 | 45,600 |
191,265 | 241,510 |
Amounts falling due in more than five years: |
Repayable by instalments |
Other loans - more than 5 years | - | 3,247 |
8. | SECURED DEBTS |
The following secured debts are included within creditors: |
2022 | 2021 |
£ | £ |
Bank overdraft | - | - |
Bank loans | 199,260 | 234,616 |
199,260 | 234,616 |
The bank overdraft and a bank loan are 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. |
9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022: |
2023 | 2022 |
£ | £ |
Balance outstanding at start of year |
Amounts advanced |
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
Simpkin Limited (Registered number: 03995383) |
Notes to the Financial Statements - continued |
For The Year Ended 31 January 2023 |
9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued |
No interest is payable on the loan. |