Registered number
02695914
Simply Secure Services Limited
Filleted Accounts
30 September 2024
Simply Secure Services Limited
Report and accounts
Contents
Page
Company information 1
Director's report 2
Profit and loss account 3
Balance sheet 4
Statement of changes in equity 5
Notes to the accounts 6
Simply Secure Services Limited
Company Information
Director
D M Boynette
Secretary
Ms A M July
Accountants
Lorelie Staines
Chartered Accountant
2 Garrick Close
Walton on Thames
Surrey
KT12 5NY
Registered office
24 Ormond Road
Richmond
Surrey
TW10 6TH
Registered number
02695914
Simply Secure Services Limited
Registered number: 02695914
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Current assets
Debtors 4 124,000 248,000
Cash at bank and in hand 1,670,827 1,902,222
1,794,827 2,150,222
Creditors: amounts falling due within one year 5 (10,583) (181,853)
Net current assets 1,784,244 1,968,369
Net assets 1,784,244 1,968,369
Capital and reserves
Called up share capital 2 2
Profit and loss account 1,784,242 1,968,367
Shareholder's funds 1,784,244 1,968,369
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D M Boynette
Director
Approved by the board on 19 March 2025
Simply Secure Services Limited
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover represents net fees and commissions.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset as follows:
Computer equipment 33% reducing balance
Fixtures and fittings 15% reducing balance
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Pensions
Contributions to defined contribution plans are charged in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Computer equipment Fixtures and fittings Total
£ £ £
Cost
At 1 October 2023 43,666 18,513 62,179
At 30 September 2024 43,666 18,513 62,179
Depreciation
At 1 October 2023 43,666 18,513 62,179
At 30 September 2024 43,666 18,513 62,179
Net book value
At 30 September 2024 - - -
4 Debtors 2024 2023
£ £
Other debtors 124,000 248,000
5 Creditors: amounts falling due within one year 2024 2023
£ £
Taxation and social security costs 8,313 136,747
Other creditors 2,270 45,106
10,583 181,853
6 Other information
Simply Secure Services Limited is a private company limited by shares and incorporated in England. Its registered office is:
24 Ormond Road
Richmond
Surrey
TW10 6TH
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