Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
Simblox Technologies Limited
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 6 ) have been prepared.
Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Simblox Technologies Limited
for the Year Ended 31 May 2015
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Simblox Technologies Limited for the year ended 31 May 2015 set out on pages 2 to 6 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Simblox Technologies Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Simblox Technologies Limited and state those matters that we have agreed to state to them, as a body, in this report . To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Simblox Technologies Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Simblox Technologies Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Simblox Technologies Limited. You consider that Simblox Technologies Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Simblox Technologies Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Mint Strategies Ltd t/a Mint Accounting
56 King Street
Aberdeen
AB24 5AX
29 February 2016
Simblox Technologies Limited
(Registration number: SC285199)
Abbreviated Balance Sheet at 31 May 2015
Note |
2015
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2014
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Fixed assets |
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Intangible fixed assets |
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Tangible fixed assets |
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Current assets |
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Stocks |
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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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Provisions for liabilities |
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Net assets |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
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Shareholders' funds |
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Approved by the director on
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Simblox Technologies Limited
(Registration number: SC285199)
Abbreviated Balance Sheet at 31 May 2015
......... continued
.........................................
Mr Mark John Le Huray
Director
3
Simblox Technologies Limited
Notes to the Abbreviated Accounts for the Year Ended 31 May 2015
......... continued
Accounting policies |
Basis of preparation
Turnover
Amortisation
Amortisation is provided on intangible fixed assets so as to write off the cost, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Amortisation method and rate |
Website |
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Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Office equipment |
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Fixtures and fittings |
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Research and development
Stock
Deferred tax
Hire purchase and leasing
Simblox Technologies Limited
Notes to the Abbreviated Accounts for the Year Ended 31 May 2015
......... continued
Financial instruments
Pensions
Fixed assets |
Intangible assets
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Tangible assets
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Total
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Cost |
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At 1 June 2014 |
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53,217 |
53,217 |
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Additions |
4,500 |
7,060 |
11,560 |
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At 31 May 2015 |
4,500 |
60,277 |
64,777 |
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Depreciation |
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At 1 June 2014 |
- |
36,605 |
36,605 |
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Charge for the year |
1,237 |
9,624 |
10,861 |
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At 31 May 2015 |
1,237 |
46,229 |
47,466 |
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Net book value |
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At 31 May 2015 |
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At 31 May 2014 |
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Share capital |
Allotted, called up and fully paid shares
2015 |
2014 |
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No. |
£ |
No. |
£ |
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Simblox Technologies Limited
Notes to the Abbreviated Accounts for the Year Ended 31 May 2015
......... continued
Related party transactions |
Director's advances and credits |
2015 |
2015 |
2014 |
2014 |
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Mr Mark John Le Huray |
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1,500 |
- |