2023-05-01 2024-04-30 false Capium Accounts Production 1.1 11316394 2023-05-01 2024-04-30 11316394 bus:AbridgedAccounts 2023-05-01 2024-04-30 11316394 bus:FRS102 2023-05-01 2024-04-30 11316394 bus:AuditExemptWithAccountantsReport 2023-05-01 2024-04-30 11316394 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11316394 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11316394 2023-05-01 2024-04-30 11316394 2024-04-30 11316394 bus:RegisteredOffice 2023-05-01 2024-04-30 11316394 core:WithinOneYear 2024-04-30 11316394 core:AfterOneYear 2024-04-30 11316394 1 2023-05-01 2024-04-30 11316394 bus:Director1 2023-05-01 2024-04-30 11316394 bus:Director1 2024-04-30 11316394 bus:Director1 2022-05-01 2023-04-30 11316394 bus:Director2 2023-05-01 2024-04-30 11316394 bus:Director2 2024-04-30 11316394 bus:Director2 2022-05-01 2023-04-30 11316394 bus:Director3 2023-05-01 2024-04-30 11316394 bus:Director3 2024-04-30 11316394 bus:Director3 2022-05-01 2023-04-30 11316394 bus:Director4 2023-05-01 2024-04-30 11316394 bus:Director4 2024-04-30 11316394 bus:Director4 2022-05-01 2023-04-30 11316394 bus:Director5 2023-05-01 2024-04-30 11316394 bus:Director5 2024-04-30 11316394 bus:Director5 2022-05-01 2023-04-30 11316394 2022-05-01 11316394 bus:LeadAgentIfApplicable 2023-05-01 2024-04-30 11316394 2022-05-01 2023-04-30 11316394 2023-04-30 11316394 core:WithinOneYear 2023-04-30 11316394 core:AfterOneYear 2023-04-30 11316394 bus:EntityAccountantsOrAuditors 2022-05-01 2023-04-30 11316394 core:MotorCars 2023-05-01 2024-04-30 11316394 core:MotorCars 2024-04-30 11316394 core:MotorCars 2023-04-30 11316394 core:FurnitureFittings 2023-05-01 2024-04-30 11316394 core:FurnitureFittings 2024-04-30 11316394 core:FurnitureFittings 2023-04-30 11316394 core:ComputerEquipment 2023-05-01 2024-04-30 11316394 core:ComputerEquipment 2024-04-30 11316394 core:ComputerEquipment 2023-04-30 11316394 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-04-30 11316394 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-04-30 11316394 core:NetGoodwill 2023-05-01 2024-04-30 11316394 core:NetGoodwill 2024-04-30 11316394 core:NetGoodwill 2023-04-30 11316394 core:CostValuation core:Non-currentFinancialInstruments 2024-04-30 11316394 core:CostValuation core:Non-currentFinancialInstruments 2023-04-30 11316394 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-04-30 11316394 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-04-30 11316394 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-04-30 11316394 core:Non-currentFinancialInstruments 2024-04-30 11316394 core:Non-currentFinancialInstruments 2023-04-30 11316394 core:ShareCapital 2024-04-30 11316394 core:ShareCapital 2023-04-30 11316394 core:SharePremium 2024-04-30 11316394 core:SharePremium 2023-04-30 11316394 core:RetainedEarningsAccumulatedLosses 2024-04-30 11316394 core:RetainedEarningsAccumulatedLosses 2023-04-30 11316394 dpl:Item1 2023-05-01 11316394 dpl:Item1 2024-04-30 11316394 dpl:Item1 2022-05-01 11316394 dpl:Item1 2023-04-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11316394
England & Northern Ireland

 

 

 

SIMON ACRES GROUP LTD


Abridged Accounts
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Accountants report
You consider that the company is exempt from an audit for the year ended 30 April 2024 . You have acknowledged, on the Statement of Financial Position , your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Income Statement, the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................

Denton Tavara Ltd

61a High Street South
Rushden
NN10 0RA
30 January 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 3,500    3,500 
Tangible fixed assets 4 31,008    16,540 
34,508    20,040 
Current assets      
Debtors 34,678    81,848 
Cash at bank and in hand 27,191    (8,271)
61,869    73,577 
Creditors: amount falling due within one year (297,928)   (221,213)
Net current assets (236,059)   (147,636)
 
Total assets less current liabilities (201,551)   (127,596)
Creditors: amount falling due after more than one year (70,220)   (85,768)
Net assets (271,771)   (213,364)
 

Capital and reserves
     
Called up share capital 1,000    100 
Share premium account 1,950   
Profit and loss account (274,721)   (213,464)
Shareholders' funds (271,771)   (213,364)
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 30 January 2025 and were signed on its behalf by:


-------------------------------
Simon Acres
Director
2
General Information
Simon Acres Group Ltd is a private company, limited by shares, registered in England & Northern Ireland, registration number 11316394, registration address Atlanta House, Higham Ferrers, Rushden, Northants, NN10 8DN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 26 (2023 : 28).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 May 2023 3,500    3,500 
Additions  
Disposals  
At 30 April 2024 3,500    3,500 
Net book values
At 30 April 2024 3,500    3,500 
At 30 April 2023 3,500    3,500 


4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 May 2023 4,878    27,039    7,658    39,575 
Additions   18,044      18,044 
Disposals      
At 30 April 2024 4,878    45,083    7,658    57,619 
Depreciation
At 01 May 2023 3,682    13,698    5,655    23,035 
Charge for year 780    1,896    900    3,576 
On disposals      
At 30 April 2024 4,462    15,594    6,555    26,611 
Net book values
Closing balance as at 30 April 2024 416    29,489    1,103    31,008 
Opening balance as at 01 May 2023 1,196    13,341    2,003    16,540 


3