SMB Capital Ltd 11133977 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Management Consultancy Digita Accounts Production Advanced 6.30.9574.0 true 11133977 2023-02-01 2024-01-31 11133977 2024-01-31 11133977 bus:Director1 1 2024-01-31 11133977 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 11133977 bus:Micro-entities 2023-02-01 2024-01-31 11133977 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 11133977 bus:FilletedAccounts 2023-02-01 2024-01-31 11133977 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11133977 bus:RegisteredOffice 2023-02-01 2024-01-31 11133977 bus:Director1 2023-02-01 2024-01-31 11133977 bus:Director1 1 2023-02-01 2024-01-31 11133977 bus:Director2 2023-02-01 2024-01-31 11133977 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11133977 countries:EnglandWales 2023-02-01 2024-01-31 11133977 bus:Director1 1 2023-01-31 11133977 2022-02-01 2023-01-31 11133977 2023-01-31 11133977 bus:Director1 1 2023-01-31 11133977 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 11133977 bus:Director1 1 2022-02-01 2023-01-31 11133977 bus:Director1 1 2022-01-31 iso4217:GBP xbrli:pure

Registration number: 11133977

SMB Capital Ltd

Unaudited Financial Statements

for the Year Ended 31 January 2024

 

SMB Capital Ltd

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

2

 

SMB Capital Ltd

Company Information

Directors

S M Ball

S J Ball

Registered office

40 Bower Road
Hale
Altrincham
WA15 9DX

 

SMB Capital Ltd

(Registration number: 11133977)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

49,459

1,531

Current assets

491,097

502,772

Prepayments and accrued income

16,947

19,589

Creditors: Amounts falling due within one year

(23,433)

(33,170)

Net current assets

484,611

489,191

Total assets less current liabilities

534,070

490,722

Accruals and deferred income

(15,670)

(2,081)

 

518,400

488,641

Capital and reserves

518,400

488,641

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
40 Bower Road
Hale
Altrincham
WA15 9DX

These financial statements were authorised for issue by the Board on 18 December 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

3

Related party transactions

Creditors: amounts falling due within one year includes an amount of £6,737 (2022: £Nil) due to Renaissance Pharma Limited, a company of which Mr S M Ball was a director and shareholder during the year.

 

SMB Capital Ltd

(Registration number: 11133977)
Balance Sheet as at 31 January 2024 (continued)

3

Related party transactions (continued)

Transactions with directors

2024

At 1 February 2023
£

Advances to director
£

Repayments by director
£

At 31 January 2024
£

SM Ball & SJ Ball

Loan to director, repayable on demand, interest charged at 2%

78,220

151,715

(152,741)

77,194

2023

At 1 February 2022
£

Advances to director
£

Repayments by director
£

At 31 January 2023
£

SM Ball & SJ Ball

Loan to director, repayable on demand, interest charged at 2%

69,301

199,240

(190,321)

78,220

 

SMB Capital Ltd

(Registration number: 11133977)
Balance Sheet as at 31 January 2024 (continued)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 18 December 2024 and signed on its behalf by:
 

.........................................
S M Ball
Director