Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 3 December 2021 false 1 April 2023 31 March 2024 31 March 2024 13780120 Mr Jagdip Dhaliwal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13780120 2023-03-31 13780120 2024-03-31 13780120 2023-04-01 2024-03-31 13780120 frs-core:CurrentFinancialInstruments 2024-03-31 13780120 frs-core:ShareCapital 2024-03-31 13780120 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13780120 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13780120 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13780120 frs-bus:SmallEntities 2023-04-01 2024-03-31 13780120 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13780120 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13780120 frs-core:UnlistedNon-exchangeTraded 2024-03-31 13780120 frs-core:UnlistedNon-exchangeTraded 2023-03-31 13780120 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-03-31 13780120 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-03-31 13780120 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-03-31 13780120 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-03-31 13780120 frs-bus:Director1 2023-04-01 2024-03-31 13780120 frs-countries:EnglandWales 2023-04-01 2024-03-31 13780120 2021-12-02 13780120 2023-03-31 13780120 2021-12-03 2023-03-31 13780120 frs-core:CurrentFinancialInstruments 2023-03-31 13780120 frs-core:ShareCapital 2023-03-31 13780120 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 13780120
Simmi Group Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13780120
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 100 100
100 100
CURRENT ASSETS
Debtors 5 4,590,821 3,760,896
Cash at bank and in hand 1,269 1,069
4,592,090 3,761,965
Creditors: Amounts Falling Due Within One Year 6 (1,920 ) (1,800 )
NET CURRENT ASSETS (LIABILITIES) 4,590,170 3,760,165
TOTAL ASSETS LESS CURRENT LIABILITIES 4,590,270 3,760,265
NET ASSETS 4,590,270 3,760,265
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 4,590,170 3,760,165
SHAREHOLDERS' FUNDS 4,590,270 3,760,265
Page 1
Page 2
For the year ending 31 March 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 Jagdip Dhaliwal
Director
01/03/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Simmi Group Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13780120 . The registered office is Unit 10 Prospect Business Park, Langston Road, Loughton, Essex, IG10 3TR.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 April 2023 100
As at 31 March 2024 100
Provision
As at 1 April 2023 -
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 100
As at 1 April 2023 100
5. Debtors
31 March 2024 31 March 2023
£ £
Due within one year
Other debtors 4,590,821 3,760,896
The 'Other debtors' balance above relates to an interest free loan to a connected company with common shareholders and directors. There are no fixed repayment terms and the amount is repayable on demand.
6. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Accruals and deferred income 1,920 1,800
7. Share Capital
31 March 2024 31 March 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3