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REGISTERED NUMBER: 09048993 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 August 2023

for

Simon Cross Associates Limited

Simon Cross Associates Limited (Registered number: 09048993)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Simon Cross Associates Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: S A Cross





REGISTERED OFFICE: The Redland Financial Centre
1d Chandos Road
Redland
Bristol
BS6 6PG





REGISTERED NUMBER: 09048993 (England and Wales)





ACCOUNTANTS: Stanley Joseph Limited
Chartered Accountants
Suite 1
Liberty House
South Liberty Lane
Bristol
BS3 2ST

Simon Cross Associates Limited (Registered number: 09048993)

Statement of Financial Position
31 August 2023

31.8.23 31.8.22
Notes £    £   
CURRENT ASSETS
Cash at bank 8,913 127,924

CREDITORS
Amounts falling due within one year 5 1,024 9,173
NET CURRENT ASSETS 7,889 118,751
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,889

118,751

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 7,789 118,651
SHAREHOLDERS' FUNDS 7,889 118,751

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.

Simon Cross Associates Limited (Registered number: 09048993)

Statement of Financial Position - 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 November 2023 and were signed by:





S A Cross - Director


Simon Cross Associates Limited (Registered number: 09048993)

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

1. STATUTORY INFORMATION

Simon Cross Associates 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 represents the amounts receivable, excluding VAT and trade discounts, by the company for goods and services provided during the year. All transactions arose in the United Kingdom.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Simon Cross Associates Limited (Registered number: 09048993)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 - 2 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Computer
equipment
£   
COST
At 1 September 2022 1,716
Disposals (1,716 )
At 31 August 2023 -
DEPRECIATION
At 1 September 2022 1,716
Eliminated on disposal (1,716 )
At 31 August 2023 -
NET BOOK VALUE
At 31 August 2023 -
At 31 August 2022 -

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Social security and other taxes 267 -
Directors' current accounts 2 8,417
Accrued expenses 755 756
1,024 9,173

Simon Cross Associates Limited (Registered number: 09048993)

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

6. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
100 Share capital 1 £1 100 100

7. RESERVES
Retained
earnings
£   

At 1 September 2022 118,651
Deficit for the year (97,562 )
Dividends (13,300 )
At 31 August 2023 7,789

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £6,650 were paid to the director .

S A Cross
Director

During the year the company entered into the following transactions with the director:

2023 2022

Capital introduced/(withdrawn) (8,415 ) 8,130

At the year end the amount due to the director was £2 (2022 - £8,417).