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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
Page
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Separator Solutions Limited Company Information for the year ended 30 June 2024
Director
David Patten
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
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Separator Solutions Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
38,293 
23,057 
Current assets
Debtors
39,876 
23,454 
Cash at bank and in hand
94,626 
85,947 
134,502 
109,401 
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)
Net assets
82,464 
51,202 
Capital and reserves
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
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Separator Solutions Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 30 June 2024
- 
38,293 
- 
38,293 
At 30 June 2023
69 
22,988 
- 
23,057 
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Separator Solutions Limited Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
35,718 
19,114 
Other debtors
4,158 
4,340 
39,876 
23,454 
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 
Other creditors
235 
- 
Accruals
1,390 
695 
46,484 
47,336 
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).
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