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REGISTERED NUMBER: 14318263 (England and Wales)















Smith Global Services Uk Ltd

Audited Financial Statements

for the Period 26 August 2022 to 31 August 2023






Smith Global Services Uk Ltd (Registered number: 14318263)






Contents of the Financial Statements
for the Period 26 August 2022 to 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


Smith Global Services Uk Ltd

Company Information
for the Period 26 August 2022 to 31 August 2023







DIRECTORS: N S J Bedford
M H Hartzell
K C Kimbrough Iii





SECRETARY: T T Tran





REGISTERED OFFICE: 5306 Hollister Street
Houston
Texas
77040





REGISTERED NUMBER: 14318263 (England and Wales)





AUDITORS: Tearle & Carver Limited
Chandos House
School Lane
Buckingham
Buckinghamshire
MK18 1HD

Smith Global Services Uk Ltd (Registered number: 14318263)

Balance Sheet
31 August 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 43,507

CURRENT ASSETS
Debtors 5 14,377
Cash at bank 8,996
23,373
CREDITORS
Amounts falling due within one year 6 66,143
NET CURRENT LIABILITIES (42,770 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

737

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 637
737

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 30 August 2024 and were signed on its behalf by:





N S J Bedford - Director


Smith Global Services Uk Ltd (Registered number: 14318263)

Notes to the Financial Statements
for the Period 26 August 2022 to 31 August 2023

1. STATUTORY INFORMATION

Smith Global Services Uk Ltd 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical 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.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

Smith Global Services Uk Ltd (Registered number: 14318263)

Notes to the Financial Statements - continued
for the Period 26 August 2022 to 31 August 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
Additions 33,222 25,393 58,615
At 31 August 2023 33,222 25,393 58,615
DEPRECIATION
Charge for period 6,644 8,464 15,108
At 31 August 2023 6,644 8,464 15,108
NET BOOK VALUE
At 31 August 2023 26,578 16,929 43,507

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 14,377

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 10,877
Other creditors 55,266
66,143

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Kameliya Harrison FCA (Senior Statutory Auditor)
for and on behalf of Tearle & Carver Limited


Tearle and Carver Statutory Auditor

8. ULTIMATE CONTROLLING PARTY

The company is controlled by Basic Blue International, Inc. 103 Foulk Rd., Suite 202, Wilmington, DE 19803, USA


The ultimate controlling party is N.F. Smith & Associates, L.P. 5306 Hollister Street Houston, TX, USA