Company registration number 11620306 (England and Wales)
ServiceMate (UK) Ltd
UNAUDITED FINANCIAL STATEMENTS
for the year ended 28 February 2025
PAGES FOR FILING WITH REGISTRAR
ServiceMate (UK) Ltd
Contents
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
ServiceMate (UK) Ltd
Statement Of Financial Position
as at 28 February 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
114
715
Current assets
Debtors
29
Cash at bank and in hand
42,402
20,790
42,402
20,819
Creditors: amounts falling due within one year
(66,849)
(66,447)
Net current liabilities
(24,447)
(45,628)
Net liabilities
(24,333)
(44,913)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(24,433)
(45,013)
Total equity
(24,333)
(44,913)
In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).
The director of the company has elected not to include a copy of the income statement within the financial statements.true
For the financial year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 15 April 2025
A Welke
Director
Company Registration No. 11620306
ServiceMate (UK) Ltd
Notes to the financial statements
for the year ended 28 February 2025
- 2 -
1
Accounting policies
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Computers
3 year straight line
Retirement benefits
Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
1
2
ServiceMate (UK) Ltd
Notes to the financial statements (continued)
for the year ended 28 February 2025
- 3 -
3
Tangible fixed assets
Computers
£
Cost
At 1 March 2024 and 28 February 2025
2,575
Depreciation and impairment
At 1 March 2024
1,860
Depreciation charged in the year
601
At 28 February 2025
2,461
Carrying amount
At 28 February 2025
114
At 29 February 2024
715
4
Company information
ServiceMate (UK) Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 4 Calder Close, Calder Park, Wakefield, West Yorkshire, WF4 3BA.