2022-04-01 2023-03-31 false No description of principal activity Capium Accounts Production 1.1 06070431 bus:FullAccounts 2022-04-01 2023-03-31 06070431 bus:FRS102 2022-04-01 2023-03-31 06070431 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 06070431 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 06070431 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 06070431 2022-04-01 2023-03-31 06070431 2023-03-31 06070431 bus:RegisteredOffice 2022-04-01 2023-03-31 06070431 core:WithinOneYear 2023-03-31 06070431 core:AfterOneYear 2023-03-31 06070431 bus:Director1 2022-04-01 2023-03-31 06070431 bus:Director1 2023-03-31 06070431 bus:Director1 2021-04-01 2022-03-31 06070431 bus:Director2 2022-04-01 2023-03-31 06070431 bus:Director2 2023-03-31 06070431 bus:Director2 2021-04-01 2022-03-31 06070431 2021-04-01 06070431 bus:CompanySecretary1 2022-04-01 2023-03-31 06070431 bus:LeadAgentIfApplicable 2022-04-01 2023-03-31 06070431 2021-04-01 2022-03-31 06070431 2022-03-31 06070431 core:WithinOneYear 2022-03-31 06070431 core:AfterOneYear 2022-03-31 06070431 bus:EntityAccountantsOrAuditors 2021-04-01 2022-03-31 06070431 core:ComputerEquipment 2022-04-01 2023-03-31 06070431 core:ComputerEquipment 2023-03-31 06070431 core:ComputerEquipment 2022-03-31 06070431 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 06070431 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-03-31 06070431 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 06070431 core:CostValuation core:Non-currentFinancialInstruments 2022-03-31 06070431 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-03-31 06070431 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 06070431 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 06070431 core:Non-currentFinancialInstruments 2023-03-31 06070431 core:Non-currentFinancialInstruments 2022-03-31 06070431 core:ShareCapital 2023-03-31 06070431 core:ShareCapital 2022-03-31 06070431 core:RetainedEarningsAccumulatedLosses 2023-03-31 06070431 core:RetainedEarningsAccumulatedLosses 2022-03-31 06070431 dpl:Item1 2022-04-01 06070431 dpl:Item1 2023-03-31 06070431 dpl:Item1 2021-04-01 06070431 dpl:Item1 2022-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 06070431
England and Wales

 

 

 

SIMPSON FREELANCE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Directors Mrs C B Simpson
Mr N Simpson
Registered Number 06070431
Registered Office 1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 March 2023.
Directors
The directors who served the company throughout the year were as follows:
Mrs C B Simpson
Mr N Simpson

This report was approved by the board and signed on its behalf by:


----------------------------------
Mr N Simpson
Director

Date approved: 20 November 2023
2
Report to the directors on the preparation of the unaudited statutory accounts of SIMPSON FREELANCE LIMITED for the year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SIMPSON FREELANCE LIMITED for the year ended 31 March 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of SIMPSON FREELANCE LIMITED, as a body, in accordance with the terms of our engagement letter dated 20 November 2023 Our work has been undertaken solely to prepare for your approval the accounts of SIMPSON FREELANCE LIMITED and state those matters that we have agreed to state to the Board of Directors of SIMPSON FREELANCE LIMITED, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SIMPSON FREELANCE LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that SIMPSON FREELANCE 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 SIMPSON FREELANCE LIMITED. You consider that SIMPSON FREELANCE 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 SIMPSON FREELANCE 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
31 March 2023



....................................................
Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
20 November 2023
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 333    666 
333    666 
Current assets      
Debtors 4 18,388    16,318 
Investments 5 17,418    40,312 
Cash at bank and in hand 215,454    172,684 
251,260    229,314 
Creditors: amount falling due within one year 6 (35,452)   (35,951)
Net current assets 215,808    193,363 
 
Total assets less current liabilities 216,141    194,029 
Net assets 216,141    194,029 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 216,140    194,028 
Shareholder's funds 216,141    194,029 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 20 November 2023 and were signed on its behalf by:


-------------------------------
Mr N Simpson
Director
4
General Information
SIMPSON FREELANCE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06070431, registration address 1 Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP. The trading address of the company is Newlands, Glebe Lane, Newbury, Berkshire, RG20 8LL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Straight Line
Current asset investments
Current asset investments are stated at the lower of cost and net realisable value.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 April 2022 3,186    3,186 
Additions  
Disposals  
At 31 March 2023 3,186    3,186 
Depreciation
At 01 April 2022 2,520    2,520 
Charge for year 333    333 
On disposals  
At 31 March 2023 2,853    2,853 
Net book values
Closing balance as at 31 March 2023 333    333 
Opening balance as at 01 April 2022 666    666 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 17,940    15,870 
17,940    15,870 

4.

Debtors: amounts falling due after one year

2023
£
  2022
£
Prepayments 448    448 
448    448 

5.

Investments

2023
£
  2022
£
Other Investments - Unlisted 17,418    40,312 
17,418    40,312 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 23,260    25,391 
Accrued Expenses 1,290    1,240 
Directors' Current Accounts 318    198 
VAT 10,584    9,122 
35,452    35,951 

5