SMARTPASS LIMITED

Company Registration Number:
03800820 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

SMARTPASS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

SMARTPASS LIMITED

Company Information

for the Period Ended 31 July 2024




Director: Philip Viner
Julia Viner
Secretary: Jane Viner
Registered office: 15
Park Road
Rottingdean
Brighton
BN2 7HL
Company Registration Number: 03800820 (England and Wales)

SMARTPASS LIMITED

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

Distributing audio study guides

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
Philip Viner
Julia Viner

Secretary
Jane Viner

This report was approved by the board of directors on 14 August 2024
And Signed On Behalf Of The Board By:

Name: Julia Viner
Status: Director

SMARTPASS LIMITED

Profit and Loss Account

for the Period Ended 31 July 2024


Notes

2024
£

2023
£
Turnover 11,583 15,337
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 11,583 15,337
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 11,477 ) ( 12,655 )
Operating Profit or (Loss) 106 2,682
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 106 2,682
Tax on Profit ( 21 ) ( 510 )
Profit or (Loss) for Period 85 2,172

The notes form part of these financial statements

SMARTPASS LIMITED

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Cash at bank and in hand: 1,057 3,564
Total current assets: 1,057 3,564
Creditors: amounts falling due within one year: 5 ( 358 ) ( 951 )
Net current assets (liabilities): 699 2,613
Total assets less current liabilities: 699 2,613
Total net assets (liabilities): 699 2,613

The notes form part of these financial statements

SMARTPASS LIMITED

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 599 2,513
Shareholders funds: 699 2,613

For the year ending 31 July 2024 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.

This report was approved by the board of directors on 14 August 2024
And Signed On Behalf Of The Board By:

Name: Julia Viner
Status: Director

The notes form part of these financial statements

SMARTPASS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SMARTPASS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

SMARTPASS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

SMARTPASS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Dividends


2024
£

2023
£
Dividends paid 2,000 6,000

SMARTPASS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 21 510
Other creditors 337 441
Total 358 951