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Company Registration No. 06074826 (England and Wales)
Smart Investa Limited Unaudited accounts for the year ended 31 March 2024
Smart Investa Limited Unaudited accounts Contents
Page
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Smart Investa Limited Company Information for the year ended 31 March 2024
Directors
Karl Mills Lyons Sasha Bolatovich Jolliffe
Company Number
06074826 (England and Wales)
Registered Office
6 POOLE HILL BOURNEMOUTH BH2 5PS ENGLAND
Accountants
Accurate Complete Accounting Ltd Upper Ground Floor Streate Place, St Peters Road Bournemouth Dorset BH1 2LT
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Smart Investa Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
72,119 
73,498 
Investment property
64,784 
64,784 
136,903 
138,282 
Current assets
Debtors
1,807 
30,100 
Cash at bank and in hand
11,159 
- 
12,966 
30,100 
Creditors: amounts falling due within one year
(199,813)
(220,394)
Net current liabilities
(186,847)
(190,294)
Net liabilities
(49,944)
(52,012)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(50,044)
(52,112)
Shareholders' funds
(49,944)
(52,012)
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 20 January 2025 and were signed on its behalf by
Sasha Bolatovich Jolliffe Director Company Registration No. 06074826
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Smart Investa Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Smart Investa Limited is a private company, limited by shares, registered in England and Wales, registration number 06074826. The registered office is 6 POOLE HILL, BOURNEMOUTH, BH2 5PS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
83,333 
15,407 
98,740 
At 31 March 2024
83,333 
15,407 
98,740 
Depreciation
At 1 April 2023
10,190 
15,052 
25,242 
Charge for the year
1,290 
89 
1,379 
At 31 March 2024
11,480 
15,141 
26,621 
Net book value
At 31 March 2024
71,853 
266 
72,119 
At 31 March 2023
73,143 
355 
73,498 
5
Investment property
2024 
£ 
Fair value at 1 April 2023
64,784 
At 31 March 2024
64,784 
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Smart Investa Limited Notes to the Accounts for the year ended 31 March 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,807 
1,640 
Other debtors
- 
28,460 
1,807 
30,100 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
7,297 
6,785 
Trade creditors
15,108 
23,529 
Other creditors
2,915 
162,520 
Loans from directors
172,762 
26,489 
Accruals
1,731 
1,071 
199,813 
220,394 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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