Company Registration No. 10130508 (England and Wales)
SMSD LIMITED
Unaudited accounts
for the year ended 30 April 2024
SMSD LIMITED
Unaudited accounts
Contents
SMSD LIMITED
Company Information
for the year ended 30 April 2024
Company Number
10130508 (England and Wales)
Registered Office
Flat 44 Robin Hopuse
Barrow Hill Estate
London
NW8 7AD
England
SMSD LIMITED
Statement of financial position
as at 30 April 2024
Investments
93,413
178,099
Cash at bank and in hand
405,439
277,067
Creditors: amounts falling due within one year
(65,302)
(69,435)
Net current assets
356,414
222,772
Net assets
449,827
400,871
Called up share capital
100
100
Fair value reserve
(6,587)
3,099
Profit and loss account
456,314
397,672
Shareholders' funds
449,827
400,871
For the year ending 30 April 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 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 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 and authorised for issue on 27 January 2025 and were signed on its behalf by
Dr Su Ming Soon
Director
Company Registration No. 10130508
SMSD LIMITED
Notes to the Accounts
for the year ended 30 April 2024
SMSD LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10130508. The registered office is Flat 44 Robin Hopuse, Barrow Hill Estate, London, NW8 7AD, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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Investments
Other investments
Valuation at 1 May 2023
178,099
Fair value adjustments
(9,686)
Valuation at 30 April 2024
93,413
Disposal represents withdrawals from the fund.
Amounts falling due within one year
Trade debtors
16,277
15,140
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
104
170
Taxes and social security
24,934
29,013
Loans from directors
39,544
39,452
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Average number of employees
During the year the average number of employees was 1 (2023: 1).