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Registered number: 08015038
Simply Brilliant Stuff Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Advoco (SW) Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08015038
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,705 3,705
3,705 3,705
CURRENT ASSETS
Debtors 5 20,897 20,897
Cash at bank and in hand 35,286 35,286
56,183 56,183
Creditors: Amounts Falling Due Within One Year 6 (15,563 ) (15,563 )
NET CURRENT ASSETS (LIABILITIES) 40,620 40,620
TOTAL ASSETS LESS CURRENT LIABILITIES 44,325 44,325
Creditors: Amounts Falling Due After More Than One Year 7 (109,046 ) (109,046 )
NET LIABILITIES (64,721 ) (64,721 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (64,723 ) (64,723 )
SHAREHOLDERS' FUNDS (64,721) (64,721)
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Gary Warr
Director
29 January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Simply Brilliant Stuff Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08015038 . The registered office is 14a Albany Road, Weymouth, Dorset, DT4 9TH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% on reducing balance
Fixtures & Fittings 20% on reducing balance
Computer Equipment 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 May 2023 3,588 117 3,705
As at 30 April 2024 3,588 117 3,705
Net Book Value
As at 30 April 2024 3,588 117 3,705
As at 1 May 2023 3,588 117 3,705
5. Debtors
2024 2023
£ £
Due within one year
Director's loan account 20,897 20,897
20,897 20,897
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 1,324 1,324
VAT 540 540
Other creditors 13,699 13,699
15,563 15,563
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 109,046 109,046
109,046 109,046
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4