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REGISTERED NUMBER: 07604206 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Simpson Baillie Group Limited

Simpson Baillie Group Limited (Registered number: 07604206)

Contents of the Financial Statements
for the Year Ended 31 October 2023










Page

Balance Sheet 1


Simpson Baillie Group Limited (Registered number: 07604206)

Balance Sheet
31 October 2023

31.10.23 31.10.22
£    £    £    £   
FIXED ASSETS 202,017 203,063

CURRENT ASSETS 120,167 2,663

CREDITORS
Amounts falling due within one year (25,251 ) (5,364 )
NET CURRENT ASSETS/(LIABILITIES) 94,916 (2,701 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

296,933

200,362

CREDITORS
Amounts falling due after more than
one year

235,875

131,261
NET ASSETS 61,058 69,101

CAPITAL AND RESERVES 61,058 69,101

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Simpson Baillie Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07604206

Registered office: Unit 6 Kendon Business Park
Maritime Close
Rochester
Kent
ME2 4JF

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2022 - 3 ) .

The number of employees includes salaried directors.

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
S A Baillie
Balance outstanding at start of year - -
Amounts advanced 114,664 -
Amounts repaid (6,312 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 108,352 -

Simpson Baillie Group Limited (Registered number: 07604206)

Balance Sheet - continued
31 October 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

During the year, interest was charged on the director's loan at the HMRC approved rate of interest (2.25%). The loan was repaid in full within 9 months of the year end.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

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 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 Sections 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2024 and were signed on its behalf by:





S A Baillie - Director