Company Registration No. 12079833 (England and Wales)
Separator Solutions Limited
Unaudited accounts
for the year ended 30 June 2024
Separator Solutions Limited
Unaudited accounts
Contents
Separator Solutions Limited
Company Information
for the year ended 30 June 2024
Company Number
12079833 (England and Wales)
Registered Office
40 Queens Road
Dudley
West Midlands
DY3 1HJ
England
Accountants
S A Acc'y Ltd
The Corner House
4 Beaumont Road
Church Stretton
Shropshire
SY6 6BN
Separator Solutions Limited
Statement of financial position
as at 30 June 2024
Tangible assets
38,293
23,057
Cash at bank and in hand
94,626
85,947
Creditors: amounts falling due within one year
(46,484)
(47,336)
Net current assets
88,018
62,065
Total assets less current liabilities
126,311
85,122
Creditors: amounts falling due after more than one year
(34,274)
(28,156)
Provisions for liabilities
Deferred tax
(9,573)
(5,764)
Called up share capital
1
1
Profit and loss account
82,463
51,201
Shareholders' funds
82,464
51,202
For the year ending 30 June 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 5 September 2024 and were signed on its behalf by
David Patten
Director
Company Registration No. 12079833
Separator Solutions Limited
Notes to the Accounts
for the year ended 30 June 2024
Separator Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 12079833. The registered office is 40 Queens Road, Dudley, West Midlands, DY3 1HJ, 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.
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:
Plant & machinery
25% per annum straight line
Motor vehicles
25% per annum straight line
Computer equipment
33% per annum straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2023
961
62,475
1,528
64,964
Additions
-
41,231
-
41,231
Disposals
-
(32,997)
-
(32,997)
At 30 June 2024
961
70,709
1,528
73,198
At 1 July 2023
892
39,487
1,528
41,907
Charge for the year
69
17,677
-
17,746
On disposals
-
(24,748)
-
(24,748)
At 30 June 2024
961
32,416
1,528
34,905
At 30 June 2024
-
38,293
-
38,293
At 30 June 2023
69
22,988
-
23,057
Separator Solutions Limited
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
Trade debtors
35,718
19,114
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
9,483
9,741
Trade creditors
6,966
21,279
Taxes and social security
28,410
15,621
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
34,274
28,156
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).