2023-02-012024-01-312024-01-31false12391166@SIMULATIONMAN LTD2024-10-2870229iso4217:GBPxbrli:pure123911662023-02-01123911662024-01-31123911662023-02-012024-01-31123911662022-02-01123911662023-01-31123911662022-02-012023-01-3112391166bus:SmallEntities2023-02-012024-01-3112391166bus:AuditExempt-NoAccountantsReport2023-02-012024-01-3112391166bus:AbridgedAccounts2023-02-012024-01-3112391166bus:PrivateLimitedCompanyLtd2023-02-012024-01-3112391166core:WithinOneYear2024-01-3112391166core:AfterOneYear2024-01-3112391166core:WithinOneYear2023-01-3112391166core:AfterOneYear2023-01-3112391166core:ShareCapital2024-01-3112391166core:SharePremium2024-01-3112391166core:RevaluationReserve2024-01-3112391166core:OtherReservesSubtotal2024-01-3112391166core:RetainedEarningsAccumulatedLosses2024-01-3112391166core:ShareCapital2023-01-3112391166core:SharePremium2023-01-3112391166core:RevaluationReserve2023-01-3112391166core:OtherReservesSubtotal2023-01-3112391166core:RetainedEarningsAccumulatedLosses2023-01-3112391166core:LandBuildings2024-01-3112391166core:PlantMachinery2024-01-3112391166core:Vehicles2024-01-3112391166core:FurnitureFittings2024-01-3112391166core:OfficeEquipment2024-01-3112391166core:NetGoodwill2024-01-3112391166core:IntangibleAssetsOtherThanGoodwill2024-01-3112391166core:ListedExchangeTraded2024-01-3112391166core:UnlistedNon-exchangeTraded2024-01-3112391166core:LandBuildings2023-01-3112391166core:PlantMachinery2023-01-3112391166core:Vehicles2023-01-3112391166core:FurnitureFittings2023-01-3112391166core:OfficeEquipment2023-01-3112391166core:NetGoodwill2023-01-3112391166core:IntangibleAssetsOtherThanGoodwill2023-01-3112391166core:ListedExchangeTraded2023-01-3112391166core:UnlistedNon-exchangeTraded2023-01-3112391166core:LandBuildings2023-02-012024-01-3112391166core:PlantMachinery2023-02-012024-01-3112391166core:Vehicles2023-02-012024-01-3112391166core:FurnitureFittings2023-02-012024-01-3112391166core:OfficeEquipment2023-02-012024-01-3112391166core:NetGoodwill2023-02-012024-01-3112391166core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3112391166core:ListedExchangeTraded2023-02-012024-01-3112391166core:UnlistedNon-exchangeTraded2023-02-012024-01-3112391166core:MoreThanFiveYears2023-02-012024-01-3112391166core:Non-currentFinancialInstruments2024-01-3112391166core:Non-currentFinancialInstruments2023-01-3112391166dpl:CostSales2023-02-012024-01-3112391166dpl:DistributionCosts2023-02-012024-01-3112391166core:LandBuildings2023-02-012024-01-3112391166core:PlantMachinery2023-02-012024-01-3112391166core:Vehicles2023-02-012024-01-3112391166core:FurnitureFittings2023-02-012024-01-3112391166core:OfficeEquipment2023-02-012024-01-3112391166dpl:AdministrativeExpenses2023-02-012024-01-3112391166core:NetGoodwill2023-02-012024-01-3112391166core:IntangibleAssetsOtherThanGoodwill2023-02-012024-01-3112391166dpl:GroupUndertakings2023-02-012024-01-3112391166dpl:ParticipatingInterests2023-02-012024-01-3112391166dpl:GroupUndertakingscore:ListedExchangeTraded2023-02-012024-01-3112391166core:ListedExchangeTraded2023-02-012024-01-3112391166dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-02-012024-01-3112391166core:UnlistedNon-exchangeTraded2023-02-012024-01-3112391166dpl:CostSales2022-02-012023-01-3112391166dpl:DistributionCosts2022-02-012023-01-3112391166core:LandBuildings2022-02-012023-01-3112391166core:PlantMachinery2022-02-012023-01-3112391166core:Vehicles2022-02-012023-01-3112391166core:FurnitureFittings2022-02-012023-01-3112391166core:OfficeEquipment2022-02-012023-01-3112391166dpl:AdministrativeExpenses2022-02-012023-01-3112391166core:NetGoodwill2022-02-012023-01-3112391166core:IntangibleAssetsOtherThanGoodwill2022-02-012023-01-3112391166dpl:GroupUndertakings2022-02-012023-01-3112391166dpl:ParticipatingInterests2022-02-012023-01-3112391166dpl:GroupUndertakingscore:ListedExchangeTraded2022-02-012023-01-3112391166core:ListedExchangeTraded2022-02-012023-01-3112391166dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-02-012023-01-3112391166core:UnlistedNon-exchangeTraded2022-02-012023-01-3112391166core:NetGoodwill2024-01-3112391166core:IntangibleAssetsOtherThanGoodwill2024-01-3112391166core:LandBuildings2024-01-3112391166core:PlantMachinery2024-01-3112391166core:Vehicles2024-01-3112391166core:FurnitureFittings2024-01-3112391166core:OfficeEquipment2024-01-3112391166core:AfterOneYear2024-01-3112391166core:WithinOneYear2024-01-3112391166core:ListedExchangeTraded2024-01-3112391166core:UnlistedNon-exchangeTraded2024-01-3112391166core:ShareCapital2024-01-3112391166core:SharePremium2024-01-3112391166core:RevaluationReserve2024-01-3112391166core:OtherReservesSubtotal2024-01-3112391166core:RetainedEarningsAccumulatedLosses2024-01-3112391166core:NetGoodwill2023-01-3112391166core:IntangibleAssetsOtherThanGoodwill2023-01-3112391166core:LandBuildings2023-01-3112391166core:PlantMachinery2023-01-3112391166core:Vehicles2023-01-3112391166core:FurnitureFittings2023-01-3112391166core:OfficeEquipment2023-01-3112391166core:AfterOneYear2023-01-3112391166core:WithinOneYear2023-01-3112391166core:ListedExchangeTraded2023-01-3112391166core:UnlistedNon-exchangeTraded2023-01-3112391166core:ShareCapital2023-01-3112391166core:SharePremium2023-01-3112391166core:RevaluationReserve2023-01-3112391166core:OtherReservesSubtotal2023-01-3112391166core:RetainedEarningsAccumulatedLosses2023-01-3112391166core:NetGoodwill2022-02-0112391166core:IntangibleAssetsOtherThanGoodwill2022-02-0112391166core:LandBuildings2022-02-0112391166core:PlantMachinery2022-02-0112391166core:Vehicles2022-02-0112391166core:FurnitureFittings2022-02-0112391166core:OfficeEquipment2022-02-0112391166core:AfterOneYear2022-02-0112391166core:WithinOneYear2022-02-0112391166core:ListedExchangeTraded2022-02-0112391166core:UnlistedNon-exchangeTraded2022-02-0112391166core:ShareCapital2022-02-0112391166core:SharePremium2022-02-0112391166core:RevaluationReserve2022-02-0112391166core:OtherReservesSubtotal2022-02-0112391166core:RetainedEarningsAccumulatedLosses2022-02-0112391166core:AfterOneYear2023-02-012024-01-3112391166core:WithinOneYear2023-02-012024-01-3112391166core:Non-currentFinancialInstrumentscore:CostValuation2023-02-012024-01-3112391166core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-02-012024-01-3112391166core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-02-012024-01-3112391166core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-02-012024-01-3112391166core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-02-012024-01-3112391166core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-02-012024-01-3112391166core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3112391166core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3112391166core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-02-012024-01-3112391166core:Non-currentFinancialInstrumentscore:CostValuation2024-01-3112391166core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-01-3112391166core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-01-3112391166core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-01-3112391166core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-01-3112391166core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-01-3112391166core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-01-3112391166core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-01-3112391166core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-01-3112391166core:Non-currentFinancialInstrumentscore:CostValuation2023-01-3112391166core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-01-3112391166core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-01-3112391166core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-01-3112391166core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-01-3112391166core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-01-3112391166core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-01-3112391166core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-01-3112391166core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-01-3112391166bus:Director12023-02-012024-01-31123911661bus:Director12023-02-01123911661bus:Director12023-02-012024-01-31123911661bus:Director12024-01-31123911662023-02-01123911662023-02-012024-01-31123911662024-01-31

@SIMULATIONMAN LTD

Registered Number
12391166
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

@SIMULATIONMAN LTD
Company Information
for the year from 1 February 2023 to 31 January 2024

Director

RAHMAN, Jacob

Registered Address

15 Picket Twenty Way
Andover
SP11 6TJ

Registered Number

12391166 (England and Wales)
@SIMULATIONMAN LTD
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,4801,306
2,4801,306
Current assets
Debtors4172,805119,607
Cash at bank and on hand11
172,806119,608
Creditors amounts falling due within one year5(134,419)(66,905)
Net current assets (liabilities)38,38752,703
Total assets less current liabilities40,86754,009
Creditors amounts falling due after one year6(39,691)(52,808)
Net assets1,1761,201
Capital and reserves
Called up share capital1,0001,000
Profit and loss account176201
Shareholders' funds1,1761,201
The financial statements were approved and authorised for issue by the Director on 28 October 2024, and are signed on its behalf by:
RAHMAN, Jacob
Director
Registered Company No. 12391166
@SIMULATIONMAN LTD
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Fixtures and fittings-4
Office Equipment25-
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 February 231,922
Additions1,722
At 31 January 243,644
Depreciation and impairment
At 01 February 23616
Charge for year548
At 31 January 241,164
Net book value
At 31 January 242,480
At 31 January 231,306
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables147,12617,108
Amounts owed by associates and joint ventures / participating interests25,67990,052
Other debtors-12,447
Total172,805119,607
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,07916,024
Bank borrowings and overdrafts51,59530,474
Taxation and social security53,94611,257
Other creditors25,2876,499
Accrued liabilities and deferred income2,5122,651
Total134,41966,905
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts39,69152,808
Total39,69152,808
Long term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
RAHMAN, Jacob90,05280,992145,36525,679
90,05280,992145,36525,679