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Registered number: 07729396
Sipp Investment Platform Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Annette Ferguson Scotland Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07729396
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 6 11,531 69,206
Cash at bank and in hand 3,579 44,204
15,110 113,410
Creditors: Amounts Falling Due Within One Year 7 (22,369 ) (123,461 )
NET CURRENT ASSETS (LIABILITIES) (7,259 ) (10,051 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,259 ) (10,051 )
NET LIABILITIES (7,259 ) (10,051 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (7,261 ) (10,053 )
SHAREHOLDERS' FUNDS (7,259) (10,051)
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 directors acknowledge their 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
Guy Tolhurst
Director
28/01/2025
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
Sipp Investment Platform Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07729396 . The registered office is 25 The Island, Thames Ditton, Surrey, KT7 0SH.
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.
Presentation Currency
The accounts are presented in £ sterling.
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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. 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:
Fixtures & Fittings 25% RB
Computer Equipment 25% RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Intangible Assets
Other
£
Cost
As at 1 July 2023 811
As at 30 June 2024 811
Amortisation
As at 1 July 2023 811
As at 30 June 2024 811
Net Book Value
As at 30 June 2024 -
As at 1 July 2023 -
Page 2
Page 3
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 July 2023 357 19,047 19,404
As at 30 June 2024 357 19,047 19,404
Depreciation
As at 1 July 2023 357 19,047 19,404
As at 30 June 2024 357 19,047 19,404
Net Book Value
As at 30 June 2024 - - -
As at 1 July 2023 - - -
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,625 7,074
Directors' loan accounts 90 -
Amounts owed by group undertakings 5,816 62,132
11,531 69,206
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 308 809
Corporation tax 4,937 3,864
Other taxes and social security 7,312 17,372
VAT 1,562 6,491
Net wages - 184
Directors' loan accounts 8,250 94,741
22,369 123,461
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9. Trade Cessation
The company ceased trading on 30th June 2024.
Page 3