2023-08-29 08664828 2024-08-28 08664828 2023-08-29 2024-08-28 08664828 2023-08-28 08664828 2022-08-29 2023-08-28 08664828 uk-core:WithinOneYear 2023-08-28 08664828 uk-core:WithinOneYear 2024-08-28 08664828 uk-core:AfterOneYear 2023-08-28 08664828 uk-core:AfterOneYear 2024-08-28 08664828 uk-core:ShareCapital 2024-08-28 08664828 uk-core:ShareCapital 2023-08-28 08664828 uk-core:RetainedEarningsAccumulatedLosses 2024-08-28 08664828 uk-core:RetainedEarningsAccumulatedLosses 2023-08-28 08664828 uk-bus:Director1 2023-08-29 2024-08-28 08664828 uk-core:FurnitureFittings 2023-08-28 08664828 uk-core:Buildings 2023-08-28 08664828 uk-core:FurnitureFittings 2023-08-29 2024-08-28 08664828 uk-core:Buildings 2023-08-29 2024-08-28 08664828 uk-core:Buildings 2024-08-28 08664828 uk-core:FurnitureFittings 2024-08-28 08664828 uk-core:CostValuation 2023-08-28 08664828 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-08-28 08664828 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-08-28 08664828 uk-core:CostValuation 2024-08-28 08664828 uk-core:Non-currentFinancialInstruments 2024-08-28 08664828 uk-core:Non-currentFinancialInstruments 2023-08-28 08664828 uk-core:AfterOneYear uk-core:Secured 2024-08-28 08664828 uk-core:AfterOneYear uk-core:Secured 2023-08-28 iso4217:GBP xbrli:pure 08664828 uk-bus:AuditExemptWithAccountantsReport 2023-08-29 2024-08-28 08664828 uk-bus:FRS102 2023-08-29 2024-08-28 08664828 uk-bus:FilletedAccounts 2023-08-29 2024-08-28 08664828 uk-bus:PrivateLimitedCompanyLtd 2023-08-29 2024-08-28
Simply Auto Enrolment Solutions Limited
Registered Number:08664828
For the year ended 28 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 28 August 2024
Simply Auto Enrolment Solutions Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
08664828
As at 28 August 2024
Simply Auto Enrolment Solutions Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
165,603
165,178
2
Financial assets
5,000
5,000
3
170,603
170,178
Current assets
Trade and other receivables
65,505
56,850
4
485,531
Cash and cash equivalents
496,570
553,420
551,036
Trade and other payables: amounts falling due within one
year
(195,342)
(156,856)
5
355,694
396,564
Net current assets
Total assets less current liabilities
567,167
525,872
Trade and other payables: amounts falling due after more
than one year
47,572
60,824
6
(10,613)
(10,613)
Provisions for liabilities
617,378
Net assets
562,831
Capital and reserves
Called up share capital
6
6
Retained earnings
617,372
562,825
617,378
562,831
Shareholders' funds
For the year ended 28 August 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 28 August 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Laura C Bowman Director
These financial statements were approved and authorised for issue by the Board on 30 April 2025 and were signed by:
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4
Registered Number :
08664828
For the year ended 28 August 2024
Simply Auto Enrolment Solutions Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 28 August 2024
Simply Auto Enrolment Solutions Limited
Notes to the Financial Statements
Statutory Information
Simply Auto Enrolment Solutions Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 08664828.
Registered address:
88 Bolton Road west
Ramsbottom
Bury
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Total
Furniture and
Fittings
Land and
Buildings
£
£
£
Cost or
valuation
At 29 August 2023
208,719
77,275
131,444
425
425
-
Additions
At 28 August 2024
131,444
77,700
209,144
Provision for depreciation and impairment
At 29 August 2023
43,541
43,541
-
At 28 August 2024
43,541
43,541
-
At 28 August 2024
Net book value
131,444
34,159
165,603
At 28 August 2023
131,444
33,734
165,178
3. Investments held as fixed assets
Other investments
Total
At 29 August 2023
5,000
5,000
Cost
£
£
At 28 August 2024
5,000
5,000
At 28 August 2024
Net book value
5,000
5,000
At 29 August 2023
5,000
5,000
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6
For the year ended 28 August 2024
Simply Auto Enrolment Solutions Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
48,815
51,179
Other debtors
8,035
14,326
65,505
56,850
The debtors above include the following amounts falling due after more than one year:
Other debtors
8,035
14,326
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
68,475
72,615
Taxation and social security
49,391
83,737
Other creditors
38,990
38,990
156,856
195,342
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
18,942
30,478
Other creditors
(79,766)
(78,050)
(60,824)
(47,572)
7. Average number of persons employed
During the year the average number of employees was 6 (2023 : 6)
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