Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-312023-06-01falsetruefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity33 06730472 2023-06-01 2024-05-31 06730472 2022-06-01 2023-05-31 06730472 2024-05-31 06730472 2023-05-31 06730472 c:Director1 2023-06-01 2024-05-31 06730472 d:CurrentFinancialInstruments 2024-05-31 06730472 d:CurrentFinancialInstruments 2023-05-31 06730472 d:Non-currentFinancialInstruments 2024-05-31 06730472 d:Non-currentFinancialInstruments 2023-05-31 06730472 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 06730472 c:FullAccounts 2023-06-01 2024-05-31 06730472 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 06730472 c:Micro-entities 2023-06-01 2024-05-31 06730472 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure

Registered number: 06730472









SIMPSON MORTGAGE SERVICES LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MAY 2024

 
SIMPSON MORTGAGE SERVICES LTD
REGISTERED NUMBER: 06730472

BALANCE SHEET
AS AT 31 MAY 2024

As restated
2024
2023
£
£


Current assets
119,755
104,428

Creditors: amounts falling due within one year
(73,273)
(57,433)

Net current assets
 
 
46,482
 
 
46,995

Total assets less current liabilities
46,482
46,995

Creditors: amounts falling due after more than one year
(38,763)
(40,820)


Net assets
7,719
6,175



Capital and reserves
7,719
6,175


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SIMPSON MORTGAGE SERVICES LTD
REGISTERED NUMBER: 06730472
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2024

Notes


General information

The company is a private limited liability company with share capital registered in England & Wales under company number 06730472 with its registered office at Basepoint Business Centre, 110 Butterfield, Great Marlings, Luton, Bedfordshire LU2 8DL.


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).


Directors' benefits: advances, credits and guarantees

The director maintains a loan account with the company which is unsecured, repayable on demand and bears interest at HMRC's Official Interest Rate.
At the beginning of the year the director owed the company £61,272 (as resated). During the year there were advances to the director of £97,947, interest charged of £1,535 and repayments of £99,487. At the year end the director owed the company £61,267.


Guarantees and other financial commitments

The company had obligations under opertaing leases totalling £23,340.


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 January 2025.

R Simpson
Director

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SIMPSON MORTGAGE SERVICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1.


Prior year adjustment

The prior years figures have been adjusted to reflect a personal payment made by the director towards the company's corporation tax liability of £34,052. This has meant that the director's overdrawn loan balance included within Current Assets and the corporation tax liability included within Creditors: amounts falling due within 1 year have both reduced by £34,052. 

 
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