SMIDDEREENS LIMITED

Company Registration Number:
11002411 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

SMIDDEREENS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Additional notes
Balance sheet notes

SMIDDEREENS LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 563,143 523,086
Total fixed assets: 563,143 523,086
Current assets
Debtors: 4 73,617 57,495
Cash at bank and in hand: 297,183 488,034
Total current assets: 370,800 545,529
Creditors: amounts falling due within one year: 5 ( 256,261 ) ( 426,312 )
Net current assets (liabilities): 114,539 119,217
Total assets less current liabilities: 677,682 642,303
Creditors: amounts falling due after more than one year: 6 ( 33,333 )
Provision for liabilities: ( 80,998 ) ( 76,710 )
Total net assets (liabilities): 596,684 532,260
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 596,682 532,258
Total Shareholders' funds: 596,684 532,260

The notes form part of these financial statements

SMIDDEREENS LIMITED

Balance sheet statements

For the year ending 31 December 2023 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 25 September 2024
and signed on behalf of the board by:

Name: Miss Anya Houghton
Status: Director

The notes form part of these financial statements

SMIDDEREENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 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

    Tangible fixed assets depreciation policy

    Fixtures and fittings - 20% Straight line Computer equipment - 25% Straight line Plant and machinery - 10% Straight line Land and buildings - 2% Straight line Motor vehicles - 20% Straight line

SMIDDEREENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 8 7

SMIDDEREENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 14,423 605,807 3,887 8,822 53,750 686,689
Additions 44,775 50,000 94,775
Disposals
Revaluations
Transfers
At 31 December 2023 14,423 650,582 3,887 8,822 103,750 781,464
Depreciation
At 1 January 2023 1,442 106,130 3,887 4,456 47,688 163,603
Charge for year 289 42,692 1,521 10,216 54,718
On disposals
Other adjustments
At 31 December 2023 1,731 148,822 3,887 5,977 57,904 218,321
Net book value
At 31 December 2023 12,692 501,760 0 2,845 45,846 563,143
At 31 December 2022 12,981 499,677 0 4,366 6,062 523,086

SMIDDEREENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
£ £
Trade debtors 10,506 14,495
Other debtors 63,111 43,000
Total 73,617 57,495

SMIDDEREENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 9,999
Trade creditors 31,208 67,435
Taxation and social security 15,073 57,171
Accruals and deferred income 4,260 4,235
Other creditors 205,720 287,472
Total 256,261 426,312

SMIDDEREENS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due after more than one year note

  2022
  £
Bank loans and overdrafts 33,333
Total   33,333