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COMPANY REGISTRATION NUMBER: 11907674
Specialist Sourcing Limited
Filleted Unaudited Financial Statements
31 March 2024
Specialist Sourcing Limited
Financial Statements
Year ended 31 March 2024
Contents
Pages
Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements
1
Balance sheet and the notes to the financial statements
2 to 3
Specialist Sourcing Limited
Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Specialist Sourcing Limited
Year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Specialist Sourcing Limited for the year ended 31 March 2024, which comprise the balance sheet and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the Board of Directors of Specialist Sourcing Limited, as a body, in accordance with the terms of our engagement letter dated 2 April 2019. Our work has been undertaken solely to prepare for your approval the financial statements of Specialist Sourcing Limited and state those matters that we have agreed to state to you, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Specialist Sourcing Limited and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Specialist Sourcing Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Specialist Sourcing Limited. You consider that Specialist Sourcing Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Specialist Sourcing Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
MILLER DAVIES LLP Chartered Accountants
A3 Broomsleigh Business Park Worsley Bridge Road London SE26 5BN
18 December 2024
Specialist Sourcing Limited
Balance Sheet
31 March 2024
2024
2023
£
£
Fixed assets
624
1,151
----
-------
Current assets
46,258
89,586
Creditors: amounts falling due within one year
4,136
11,474
--------
--------
Net current assets
42,122
78,112
--------
--------
Total assets less current liabilities
42,746
79,263
Accruals and deferred income
1,560
1,810
--------
--------
41,186
77,453
--------
--------
Capital and reserves
41,186
77,453
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr G Gordon
( 17)
( 8)
( 25)
Mrs J Gordon
( 15)
( 10)
( 25)
----
----
----
( 32)
( 18)
( 50)
----
----
----
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr G Gordon
( 45)
28
( 17)
Mrs J Gordon
( 44)
29
( 15)
----
----
----
( 89)
57
( 32)
----
----
----
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 18 December 2024 , and are signed on behalf of the board by:
Mr G Gordon
Mrs J Gordon
Director
Director
Company registration number: 11907674
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Jasmine Cottage, Furnace Farm Road, Felbridge, East Grinstead, RH19 2PU, England.