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REGISTERED NUMBER: 04893426 (England and Wales)















UNAUDITED CESSATION FINANCIAL STATEMENTS

FOR THE PERIOD

1 OCTOBER 2022 TO 30 NOVEMBER 2023

FOR

SMS IMPLANT LIMITED

SMS IMPLANT LIMITED (REGISTERED NUMBER: 04893426)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2022 TO 30 NOVEMBER 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


SMS IMPLANT LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 OCTOBER 2022 TO 30 NOVEMBER 2023







DIRECTORS: Mr A R Lake
Mrs S Lake





SECRETARY: Mrs S Lake





REGISTERED OFFICE: 10 Trout Lane
Barns Green
Horsham
West Sussex
RH13 0QD





REGISTERED NUMBER: 04893426 (England and Wales)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

SMS IMPLANT LIMITED (REGISTERED NUMBER: 04893426)

ABRIDGED BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £ £
CURRENT ASSETS
Debtors 2,434 11,692
Cash at bank 23,650 99,582
26,084 111,274
CREDITORS
Amounts falling due within one year 1,873 10,739
NET CURRENT ASSETS 24,211 100,535
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,211

100,535

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings 24,210 100,534
SHAREHOLDERS' FUNDS 24,211 100,535

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the period ended 30 November 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 2 February 2024 and were signed on its behalf by:





Mr A R Lake - Director


SMS IMPLANT LIMITED (REGISTERED NUMBER: 04893426)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2022 TO 30 NOVEMBER 2023


1. STATUTORY INFORMATION

SMS IMPLANT 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the realisable cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

5. TANGIBLE FIXED ASSETS
Totals
£
COST
At 1 October 2022 1,026
Disposals (1,026 )
At 30 November 2023 -
DEPRECIATION
At 1 October 2022 1,026
Eliminated on disposal (1,026 )
At 30 November 2023 -
NET BOOK VALUE
At 30 November 2023 -
At 30 September 2022 -

SMS IMPLANT LIMITED (REGISTERED NUMBER: 04893426)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2022 TO 30 NOVEMBER 2023


6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
1 Ordinary £1 1 1

7. PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £55,000 (2022 - £40,000).

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 November 2023 and the year ended 30 September 2022:

2023 2022
£ £
Mr A R Lake
Balance outstanding at start of period (3,009 ) (2,229 )
Amounts advanced 12,829 9,614
Amounts repaid (11,333 ) (10,394 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (1,513 ) (3,009 )