2022-11-01 08753334 2023-10-31 08753334 2022-11-01 2023-10-31 08753334 2022-10-31 08753334 2021-11-01 2022-10-31 08753334 uk-core:WithinOneYear 2022-10-31 08753334 uk-core:WithinOneYear 2023-10-31 08753334 uk-core:AfterOneYear 2022-10-31 08753334 uk-core:AfterOneYear 2023-10-31 08753334 uk-core:ShareCapital 2023-10-31 08753334 uk-core:ShareCapital 2022-10-31 08753334 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 08753334 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 08753334 uk-bus:Director1 2022-11-01 2023-10-31 08753334 uk-core:ToolsEquipment 2022-11-01 2023-10-31 08753334 uk-core:FurnitureFittings 2022-11-01 2023-10-31 08753334 uk-core:ToolsEquipment 2022-10-31 08753334 uk-core:FurnitureFittings 2022-10-31 08753334 uk-core:FurnitureFittings 2023-10-31 08753334 uk-core:ToolsEquipment 2023-10-31 08753334 uk-core:WithinOneYear 2023-10-31 08753334 uk-core:WithinOneYear 2022-10-31 08753334 uk-core:AfterOneYear uk-core:Secured 2023-10-31 08753334 uk-core:AfterOneYear uk-core:Secured 2022-10-31 iso4217:GBP xbrli:pure 08753334 uk-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 08753334 uk-bus:FRS102 2022-11-01 2023-10-31 08753334 uk-bus:FilletedAccounts 2022-11-01 2023-10-31 08753334 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
Simon Reuben Ltd
Registered Number:08753334
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
Simon Reuben Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08753334
As at 31 October 2023
Simon Reuben Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
2,420
3,543
2
2,420
3,543
Current assets
Trade and other receivables
104,353
105,802
3
34,623
Cash and cash equivalents
31,649
137,451
138,976
Trade and other payables: amounts falling due within one year
(73,942)
(72,069)
4
65,034
65,382
Net current assets
Total assets less current liabilities
67,802
68,577
Trade and other payables: amounts falling due after more than one
year
(25,833)
(15,833)
5
51,969
Net assets
42,744
Capital and reserves
Called up share capital
602
602
Retained earnings
51,367
42,142
51,969
42,744
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable
to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Simon Francis Reuben Director
These financial statements were approved and authorised for issue by the Board on 03 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2023
Simon Reuben Ltd
Notes to the Financial Statements
Statutory Information
Simon Reuben Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
08753334.
Registered address:
c/o Loughrey & Co Chartered Accountants
38 Market Street
Hoylake
Wirral
CH47 2AF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Straight line
Computer equipment
15% Reducing balance
Fixtures and fittings
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or valuation
At 01 November 2022
9,904
6,634
3,270
At 31 October 2023
3,270
6,634
9,904
Provision for depreciation and impairment
At 01 November 2022
6,361
5,247
1,114
Charge for year
1,123
800
323
At 31 October 2023
7,484
6,047
1,437
At 31 October 2023
Net book value
1,833
587
2,420
At 31 October 2022
2,156
1,387
3,543
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5
For the year ended 31 October 2023
Simon Reuben Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
105,802
104,184
Other debtors
-
169
104,353
105,802
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
11,412
14,876
Taxation and social security
40,877
45,901
Other creditors
19,780
13,165
72,069
73,942
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
15,833
25,833
6. Average number of persons employed
During the year the average number of employees was 2 (2022 : 4)
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