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Draft
Simian Leisure Limited
Registered Number:05868864
For the year ended 31 July 2024
England and Wales
Report of the Director and Unaudited Financial Statements
2
Draft
For the year ended 31 July 2024
Simian Leisure Limited
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Other Comprehensive Income
6
Statement of Financial Position
7
Notes to the Financial Statements
3
Draft
For the year ended 31 July 2024
Simian Leisure Limited
Company Information
Mr Leslie French
Director
05868864
Registered Number
The Victoria, 2 Victoria Street
Registered Office
Belvedere
Kent
DA17 5LN
Ian Farrelly
Farrelly and Co accounts Ltd
Accountants
Farrelly and Co Accounts Ltd
5 The Base
Victoria Road
Dartford
Kent
DA1 5FS
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For the year ended 31 July 2024
Simian Leisure Limited
Director's Report
The director presents his report and financial statements for the year ended 31 July 2024.
Principal activities
The principal activity of the company continued to be that of Public House landlord.
Director
The director who served the company throughout the year was as follows:
Mr Leslie French
Mr Leslie French
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
25 March 2025
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Draft
For the year ended 31 July 2024
Simian Leisure Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 31 July 2024 and you consider that the company is exempt from an audit under the Companies Act
2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist
you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to
us.
Farrelly and Co Accounts Ltd
Farrelly and Co accounts Ltd
Ian Farrelly
5 The Base
Victoria Road
Dartford
Kent
DA1 5FS
Date:
25 March 2025
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Draft
For the year ended 31 July 2024
Simian Leisure Limited
Income Statement
2023
£
2024
£
Turnover
313,534
276,792
(202,648)
Cost of sales
(229,285)
74,144
Gross profit
84,249
Distribution costs
(30,284)
(22,301)
Administrative expenses
(32,436)
(33,013)
21,529
18,830
Operating profit
21,529
18,830
21,529
18,830
Profit before taxation
(4,056)
(3,536)
Taxation
17,473
Profit for the financial year
15,294
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For the year ended 31 July 2024
Simian Leisure Limited
Other Comprehensive Income
2024
2023
£
£
17,473
15,294
Profit for the financial year
Total comprehensive income since last annual report
17,473
15,294
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Registered Number :
05868864
As at 31 July 2024
Simian Leisure Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Intangible assets
56,384
56,384
Property, plant and equipment
6,906
7,339
63,290
63,723
Current assets
Inventories
5,270
6,030
2
22,380
Cash and cash equivalents
23,529
29,559
27,650
Trade and other payables: amounts falling due within one
year
(22,440)
(11,176)
3
5,210
18,383
Net current assets
Total assets less current liabilities
81,673
68,933
Trade and other payables: amounts falling due after more
than one year
(35,107)
(45,374)
4
36,299
Net assets
33,826
Capital and reserves
Called up share capital
2
2
Retained earnings
36,297
33,824
36,299
33,826
Shareholders' funds
For the year ended 31 July 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 of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Leslie French
These financial statements were approved and authorised for issue by the Board on 25 March 2025 and were signed by:
The notes form part of these financial statements
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For the year ended 31 July 2024
Simian Leisure Limited
Notes to the Financial Statements
Statutory Information
Simian Leisure Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 05868864.
Registered address:
The Victoria, 2 Victoria Street
Belvedere
Kent
DA17 5LN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Inventories
2023
2024
£
£
Stocks
6,030
5,270
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
7,120
18,904
Taxation and social security
4,056
3,536
11,176
22,440
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
45,374
35,107
5. Average number of persons employed
During the year the average number of employees was 0
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