Acorah Software Products - Accounts Production 16.0.110 false true true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 09998418 Mr Simon-Alexandru Badea iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09998418 2023-02-28 09998418 2024-02-28 09998418 2023-03-01 2024-02-28 09998418 frs-core:CurrentFinancialInstruments 2024-02-28 09998418 frs-core:Non-currentFinancialInstruments 2024-02-28 09998418 frs-core:ShareCapital 2024-02-28 09998418 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 09998418 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 09998418 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 09998418 frs-bus:SmallEntities 2023-03-01 2024-02-28 09998418 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 09998418 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 09998418 frs-bus:Director1 2023-03-01 2024-02-28 09998418 frs-core:CurrentFinancialInstruments 1 2024-02-28 09998418 frs-countries:EnglandWales 2023-03-01 2024-02-28 09998418 2022-02-28 09998418 2023-02-28 09998418 2022-03-01 2023-02-28 09998418 frs-core:CurrentFinancialInstruments 2023-02-28 09998418 frs-core:Non-currentFinancialInstruments 2023-02-28 09998418 frs-core:ShareCapital 2023-02-28 09998418 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28 09998418 frs-core:CurrentFinancialInstruments 1 2023-02-28
Registered number: 09998418
SIM SERV LTD
Unaudited Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09998418
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 24,545 27,813
Cash at bank and in hand 68 202
24,613 28,015
Creditors: Amounts Falling Due Within One Year 5 (5,016 ) (4,729 )
NET CURRENT ASSETS (LIABILITIES) 19,597 23,286
TOTAL ASSETS LESS CURRENT LIABILITIES 19,597 23,286
Creditors: Amounts Falling Due After More Than One Year 6 (21,994 ) (24,501 )
NET LIABILITIES (2,397 ) (1,215 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (2,398 ) (1,216 )
SHAREHOLDERS' FUNDS (2,397) (1,215)
For the year ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Simon-Alexandru Badea
Director
07/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
SIM SERV LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09998418 . The registered office is Flat 8 Becketts House, 2-14 Ilford Hill, Ilford, IG1 2JG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Director's account(Debtors < 1 year) 24,545 27,813
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Bank loans and overdrafts 5,017 4,729
5,016 4,729
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 21,994 24,501
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Dividends
Page 2