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UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

STRATEGIC MODELLING ANALYSIS AND
PLANNING LIMITED

STRATEGIC MODELLING ANALYSIS AND
PLANNING LIMITED (REGISTERED NUMBER: 07613535)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


STRATEGIC MODELLING ANALYSIS AND
PLANNING LIMITED

COMPANY INFORMATION
For The Year Ended 30 April 2024







DIRECTORS: Mrs C Knapton
Mr A J Knapton





REGISTERED OFFICE: 18 Stockers Avenue
Winchester
Hampshire
SO22 5LB





REGISTERED NUMBER: 07613535 (England and Wales)






STRATEGIC MODELLING ANALYSIS AND
PLANNING LIMITED (REGISTERED NUMBER: 07613535)

BALANCE SHEET
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 459 613

CURRENT ASSETS
Debtors 5 6,459 18,768
Cash at bank 118,956 96,527
125,415 115,295
CREDITORS
Amounts falling due within one year 6 18,795 36,369
NET CURRENT ASSETS 106,620 78,926
TOTAL ASSETS LESS CURRENT
LIABILITIES

107,079

79,539

PROVISIONS FOR LIABILITIES 87 116
NET ASSETS 106,992 79,423

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 106,892 79,323
SHAREHOLDERS' FUNDS 106,992 79,423

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 December 2024 and were signed on its behalf by:





Mr A J Knapton - Director


STRATEGIC MODELLING ANALYSIS AND
PLANNING LIMITED (REGISTERED NUMBER: 07613535)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 April 2024

1. STATUTORY INFORMATION

Strategic Modelling Analysis and Planning Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

STRATEGIC MODELLING ANALYSIS AND
PLANNING LIMITED (REGISTERED NUMBER: 07613535)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 May 2023
and 30 April 2024 3,945
DEPRECIATION
At 1 May 2023 3,332
Charge for year 154
At 30 April 2024 3,486
NET BOOK VALUE
At 30 April 2024 459
At 30 April 2023 613

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 1,748 4,895
Other debtors 4,711 13,873
6,459 18,768

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 12,101 7,961
Other creditors 6,694 28,408
18,795 36,369

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100