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REGISTERED NUMBER: 06713818 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Simpatico Management Ltd

Simpatico Management Ltd (Registered number: 06713818)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Simpatico Management Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mr M J Grant
Mrs A Y Grant





REGISTERED OFFICE: Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA





BUSINESS ADDRESS: Middlemoor
6 Hall Road
Cheltenham
Gloucestershire
GL53 0HE





REGISTERED NUMBER: 06713818 (England and Wales)





ACCOUNTANTS: ARC & Co. Accountants Limited
Northfield House
Shurdington Road
Bentham
Cheltenham
Gloucestershire
GL51 4UA

Simpatico Management Ltd (Registered number: 06713818)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £   
CURRENT ASSETS
Cash at bank 128,027 135,745

CREDITORS
Amounts falling due within one year 4 5,834 5,118
NET CURRENT ASSETS 122,193 130,627
TOTAL ASSETS LESS CURRENT
LIABILITIES

122,193

130,627

CAPITAL AND RESERVES
Called up share capital 5 200 200
Retained earnings 6 121,993 130,427
SHAREHOLDERS' FUNDS 122,193 130,627

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 25 October 2023 and were signed on its behalf by:





Mr M J Grant - Director


Simpatico Management Ltd (Registered number: 06713818)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Simpatico Management Ltd 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Directors' current accounts 5,834 5,118

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 "A" Ordinary £1 100 100
100 "B" Ordinary £1 100 100
200 200

6. RESERVES
Retained
earnings
£   

At 1 October 2022 130,427
Deficit for the year (6,434 )
Dividends (2,000 )
At 30 September 2023 121,993

7. RELATED PARTY DISCLOSURES

During the year the directors, Mr M J Grant and Mrs A Y Grant, being husband and wife, made net deposits to their account of £716. The balance on their account at 30 September 2023 was £5,834 in credit (2022 - £5,118).

Also during the year they received combined dividends from the company of £2,000 (2022 - £4,000).

8. ULTIMATE CONTROLLING PARTY

Mr M J Grant and Mrs A Y Grant together form the ultimate controlling party by virtue of their holding all of the company's issued share capital.