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Registered number: 09065044
Simple Maintenance Solutions Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Inchmead Accountants
100 Berkshire Place
Winnersh
Wokingham
RG41 5RD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09065044
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 214 303
214 303
CURRENT ASSETS
Cash at bank and in hand 24,566 18,396
24,566 18,396
Creditors: Amounts Falling Due Within One Year 5 (24,300 ) (22,230 )
NET CURRENT ASSETS (LIABILITIES) 266 (3,834 )
TOTAL ASSETS LESS CURRENT LIABILITIES 480 (3,531 )
NET ASSETS/(LIABILITIES) 480 (3,531 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 380 (3,631 )
SHAREHOLDERS' FUNDS 480 (3,531)
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 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 Igor Mendes Gois
Director
18 February 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Simple Maintenance Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09065044 . The registered office is 5 Crownstone Road, Brixton, London, SW2 1LY.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Motor Vehicles 4 years straight line
Fixtures & Fittings 4 years straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
Sales, marketing and distribution 2 2
3 3
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 July 2023 13,889 5,111 19,000
Additions - 1,585 1,585
As at 30 June 2024 13,889 6,696 20,585
Depreciation
As at 1 July 2023 13,889 4,808 18,697
Provided during the period - 1,674 1,674
As at 30 June 2024 13,889 6,482 20,371
...CONTINUED
Page 2
Page 3
Net Book Value
As at 30 June 2024 - 214 214
As at 1 July 2023 - 303 303
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Corporation tax (1 ) (1 )
VAT 1,979 -
Director's loan account 22,321 22,231
24,300 22,230
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Igor Mendes Gois 22,231 - 90 - 22,321
The above loan is unsecured, interest free and repayable on demand.
Page 3