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Registered number: 07046241

Simply Ethical Financial Services Ltd

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023

Prepared By:
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Simply Ethical Financial Services Ltd

ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
DIRECTORS
F A G Karbani
W A Khan
REGISTERED OFFICE
First Floor 690 Great West Road
Osterley Village
Isleworth
TW7 4PU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07046241
ACCOUNTANTS
Lever Bros & Co
Chartered Accountants
First Floor, 690 Great West Road
Osterley Village
Isleworth
TW7 4PU

Simply Ethical Financial Services Ltd

ACCOUNTS
FOR THEYEARENDED31 MARCH 2023
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Simply Ethical Financial Services Ltd

BALANCE SHEET AT 31 March 2023
20232022
Notes££
CURRENT ASSETS
Debtors27,17528,836
Cash at bank and in hand67,06536,805
74,24065,641
CREDITORS: Amounts falling due within one year18,76615,200
NET CURRENT ASSETS55,47450,441
TOTAL ASSETS LESS CURRENT LIABILITIES55,47450,441
CREDITORS: Amounts falling due after more than one year310,00010,000
NET ASSETS45,47440,441
CAPITAL AND RESERVES
Called up share capital545,00040,000
Profit and loss account474441
SHAREHOLDERS' FUNDS45,47440,441
For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 21 November 2023 and signed on their behalf by
.............................
F A G Karbani
Director

Simply Ethical Financial Services Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Statutory Information
Simply Ethical Financial Services Ltd is a private company, limited by shares, incorporated in England and Wales. The company's registered number is 07046241 and registered office address is First Floor 690 Great West Road, Osterley Village, Isleworth, United Kingdom, TW7 4PU.
1c. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments.
2. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors-24,354
Other debtors200-
Prepayments4,4814,482
Accrued income2,494-
7,17528,836
3. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Other creditors > 1yr10,00010,000
10,00010,000
Other creditors includes subordinated loans of £10,000, (2022: £10,000).
4. EMPLOYEES
20232022
No.No.
Average number of employees--

Simply Ethical Financial Services Ltd

5. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
45,000 Ordinary shares of £1 each45,00040,000
45,00040,000
New shares issued during period:
5,000 Ordinary shares of £1 each5,000
5,000-