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REGISTERED NUMBER: 06668669 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Systemic Interventions Limited

Systemic Interventions Limited (Registered number: 06668669)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Systemic Interventions Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: P J Elliott





REGISTERED OFFICE: Suite 4
164-170 Queens Road
Sheffield
South Yorkshire
S2 4DH





REGISTERED NUMBER: 06668669 (England and Wales)





ACCOUNTANTS: Hawson Jefferies
Suite 4
164-170 Queens Road
Sheffield
South Yorkshire
S2 4DH

Systemic Interventions Limited (Registered number: 06668669)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,586 7,336
Investments 5 - 60
5,586 7,396

CURRENT ASSETS
Debtors 6 - 4,389
Cash at bank 288,694 478,189
288,694 482,578
CREDITORS
Amounts falling due within one year 7 4,752 7,646
NET CURRENT ASSETS 283,942 474,932
TOTAL ASSETS LESS CURRENT
LIABILITIES

289,528

482,328

PROVISIONS FOR LIABILITIES 8 - 790
NET ASSETS 289,528 481,538

CAPITAL AND RESERVES
Called up share capital 950 950
Retained earnings 288,578 480,588
SHAREHOLDERS' FUNDS 289,528 481,538

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Systemic Interventions Limited (Registered number: 06668669)

Balance Sheet - continued
31 August 2023


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 October 2023 and were signed by:





P J Elliott - Director


Systemic Interventions Limited (Registered number: 06668669)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Systemic Interventions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 2 (2022 - 1 ) .

Systemic Interventions Limited (Registered number: 06668669)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 September 2022
and 31 August 2023 1,200 2,122 35,414 8,525 47,261
DEPRECIATION
At 1 September 2022 180 1,658 30,355 7,732 39,925
Charge for year 153 70 1,265 262 1,750
At 31 August 2023 333 1,728 31,620 7,994 41,675
NET BOOK VALUE
At 31 August 2023 867 394 3,794 531 5,586
At 31 August 2022 1,020 464 5,059 793 7,336

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 September 2022 60
Disposals (60 )
At 31 August 2023 -
NET BOOK VALUE
At 31 August 2023 -
At 31 August 2022 60

The company's investments at the Balance Sheet date in the share capital of companies include the following:

E2 SOLUTIONS LTD
Registered office: Suite 4, 164 - 170 Queens Road, Sheffield, United Kingdom. S2 4DH
Nature of business: Technology Services
%
Class of shares: holding
Ordinary 66.66

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors - 931
E2 Solutions Ltd -Loan Account - 3,458
- 4,389

Systemic Interventions Limited (Registered number: 06668669)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Corporation tax - 866
Social security and other taxes 166 -
Pension 100 -
Directors' current accounts 3,526 5,880
Accrued expenses 960 900
4,752 7,646

8. PROVISIONS FOR LIABILITIES
31.8.23 31.8.22
£    £   
Deferred tax - 790

Deferred
tax
£   
Balance at 1 September 2022 790
Provided during year (790 )
Balance at 31 August 2023 -

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is P J Elliott.