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Registered number: 07567999
Simplylabs Limited
Financial Statements
For The Year Ended 31 December 2023
Cound & Co LLP
Chartered Accountants
1 Princes Court Royal Way
Loughborough
LE11 5XR
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07567999
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 3,894 2,560
3,894 2,560
CURRENT ASSETS
Stocks 6 3,105 1,200
Debtors 7 132,048 292,403
Cash at bank and in hand 330,099 135,893
465,252 429,496
Creditors: Amounts Falling Due Within One Year 8 (76,497 ) (108,162 )
NET CURRENT ASSETS (LIABILITIES) 388,755 321,334
TOTAL ASSETS LESS CURRENT LIABILITIES 392,649 323,894
PROVISIONS FOR LIABILITIES
Deferred Taxation (740 ) (486 )
NET ASSETS 391,909 323,408
CAPITAL AND RESERVES
Called up share capital 9 50 50
Capital redemption reserve 50 50
Profit and Loss Account 391,809 323,308
SHAREHOLDERS' FUNDS 391,909 323,408
Page 1
Page 2
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr J D Staves
Director
12th March 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Simplylabs Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07567999 . The registered office is 1 Princes Court, Royal Way, Loughborough, Leicestershire, LE11 5XR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It has been amortised to profit and loss account over its estimated economic life of 8 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% reducing balance
Computer Equipment 33% reducing balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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2.6. Taxation
Taxation expense represents the sum of the tax currently payable and deferred tax.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences to the extent that it is considered a net liability may crystallise.

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Intangible Assets
Goodwill
£
Cost
As at 1 January 2023 500
As at 31 December 2023 500
Amortisation
As at 1 January 2023 500
As at 31 December 2023 500
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 -
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2023 3,264 7,896 11,160
Additions 2,400 - 2,400
As at 31 December 2023 5,664 7,896 13,560
Depreciation
As at 1 January 2023 2,759 5,841 8,600
Provided during the period 381 685 1,066
As at 31 December 2023 3,140 6,526 9,666
Net Book Value
As at 31 December 2023 2,524 1,370 3,894
As at 1 January 2023 505 2,055 2,560
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6. Stocks
2023 2022
£ £
Stock 3,105 1,200
3,105 1,200
7. Debtors
2023 2022
£ £
Due within one year
Trade debtors 120,823 264,771
Prepayments and accrued income 5,795 5,752
Rent Deposit 2,250 2,250
VAT 3,180 19,630
132,048 292,403
8. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 30,659 45,429
Corporation tax 40,235 56,189
Other taxes and social security 1,278 2,185
Accruals and deferred income 3,901 3,935
Director's loan account 424 424
76,497 108,162
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 50 50
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