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2022-09-30 SC479601 17 2021-10-01 2022-09-30 SC479601 frs-core:CurrentFinancialInstruments 17 2022-09-30 SC479601 frs-core:Non-currentFinancialInstruments 17 2022-09-30 SC479601 18 2021-10-01 2022-09-30 SC479601 frs-core:CurrentFinancialInstruments 18 2022-09-30 SC479601 frs-core:Non-currentFinancialInstruments 18 2022-09-30 SC479601 19 2021-10-01 2022-09-30 SC479601 frs-core:CurrentFinancialInstruments 19 2022-09-30 SC479601 frs-core:Non-currentFinancialInstruments 19 2022-09-30 SC479601 20 2021-10-01 2022-09-30 SC479601 frs-core:CurrentFinancialInstruments 20 2022-09-30 SC479601 frs-core:Non-currentFinancialInstruments 20 2022-09-30 SC479601 dpl-frs:Item1 2021-10-01 2022-09-30 SC479601 dpl-frs:Item1 2021-09-30 SC479601 dpl-frs:Item1 2022-09-30 SC479601 dpl-frs:CostSales dpl-frs:Item1 2021-10-01 2022-09-30 SC479601 dpl-frs:CostSales dpl-frs:Item1 2021-09-30 SC479601 dpl-frs:CostSales dpl-frs:Item1 2022-09-30 SC479601 dpl-frs:DistributionCosts dpl-frs:Item1 2021-10-01 2022-09-30 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dpl-frs:Item6 2021-09-30 SC479601 dpl-frs:CostSales dpl-frs:Item6 2022-09-30 SC479601 dpl-frs:DistributionCosts dpl-frs:Item6 2021-10-01 2022-09-30 SC479601 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-10-01 2022-09-30 SC479601 dpl-frs:Item7 2021-10-01 2022-09-30 SC479601 dpl-frs:Item7 2021-09-30 SC479601 dpl-frs:Item7 2022-09-30 SC479601 dpl-frs:CostSales dpl-frs:Item7 2021-10-01 2022-09-30 SC479601 dpl-frs:CostSales dpl-frs:Item7 2021-09-30 SC479601 dpl-frs:CostSales dpl-frs:Item7 2022-09-30 SC479601 dpl-frs:DistributionCosts dpl-frs:Item7 2021-10-01 2022-09-30 SC479601 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-10-01 2022-09-30 SC479601 dpl-frs:Item8 2021-10-01 2022-09-30 SC479601 dpl-frs:Item8 2021-09-30 SC479601 dpl-frs:Item8 2022-09-30 SC479601 dpl-frs:CostSales dpl-frs:Item8 2021-10-01 2022-09-30 SC479601 dpl-frs:CostSales dpl-frs:Item8 2021-09-30 SC479601 dpl-frs:CostSales dpl-frs:Item8 2022-09-30 SC479601 dpl-frs:DistributionCosts dpl-frs:Item8 2021-10-01 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SC479601 dpl-frs:Item11 2021-09-30 SC479601 dpl-frs:Item11 2022-09-30 SC479601 dpl-frs:CostSales dpl-frs:Item11 2021-10-01 2022-09-30 SC479601 dpl-frs:CostSales dpl-frs:Item11 2021-09-30 SC479601 dpl-frs:CostSales dpl-frs:Item11 2022-09-30 SC479601 dpl-frs:DistributionCosts dpl-frs:Item11 2021-10-01 2022-09-30 SC479601 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-10-01 2022-09-30 SC479601 dpl-frs:Item12 2021-10-01 2022-09-30 SC479601 dpl-frs:Item12 2021-09-30 SC479601 dpl-frs:Item12 2022-09-30 SC479601 dpl-frs:CostSales dpl-frs:Item12 2021-10-01 2022-09-30 SC479601 dpl-frs:CostSales dpl-frs:Item12 2021-09-30 SC479601 dpl-frs:CostSales dpl-frs:Item12 2022-09-30 SC479601 dpl-frs:DistributionCosts dpl-frs:Item12 2021-10-01 2022-09-30 SC479601 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-10-01 2022-09-30 SC479601 1 2021-10-01 2022-09-30 SC479601 frs-countries:Scotland 2021-10-01 2022-09-30
Registered number: SC479601
Simply IRE 5 Ltd
Financial Statements
For The Year Ended 30 September 2023
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC479601
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 150,000 150,000
150,000 150,000
CURRENT ASSETS
Debtors 5 100 100
100 100
Creditors: Amounts Falling Due Within One Year 6 (62,058 ) (59,178 )
NET CURRENT ASSETS (LIABILITIES) (61,958 ) (59,078 )
TOTAL ASSETS LESS CURRENT LIABILITIES 88,042 90,922
PROVISIONS FOR LIABILITIES
Deferred Taxation (19,000 ) (19,000 )
NET ASSETS 69,042 71,922
CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 8 81,000 81,000
Profit and Loss Account (12,058 ) (9,178 )
SHAREHOLDERS' FUNDS 69,042 71,922
Page 1
Page 2
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 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 Gary Sharp
Director
13 March 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Simply IRE 5 Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC479601 . The registered office is Stewart House Pochard Way, Strathclyde Business Park, Bellshill, Lanarkshire, ML4 3HB.
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. 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:
Freehold Not depreciated.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 October 2022 150,000
As at 30 September 2023 150,000
Net Book Value
As at 30 September 2023 150,000
As at 1 October 2022 150,000
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 100 100
100 100
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 51,500 51,500
Accruals and deferred income 9,997 7,117
Amounts owed to related parties 561 561
62,058 59,178
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
8. Reserves
Revaluation Reserve
£
As at 1 October 2022 81,000
As at 30 September 2023 81,000
Page 4