Simply Auto Enrolment Solutions Limited |
Registered Number:08664828 |
For the year ended 28 August 2024
England and Wales
Unaudited Financial Statements
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
Simply Auto Enrolment Solutions Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
165,603
165,178
2
5,000
5,000
3
170,603
170,178
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
6
6
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. |
These financial statements were approved and authorised for issue by the Board on 30 April 2025 and were signed by: |
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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
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. |
88 Bolton Road west
Ramsbottom
Bury
The presentation currency is £ sterling. |
Basis of preparing the financial statements
2. Property, plant and equipment |
208,719
77,275
131,444
425
425
-
131,444
77,700
209,144
Provision for depreciation and impairment |
43,541
43,541
-
43,541
43,541
-
131,444
34,159
165,603
131,444
33,734
165,178
3. Investments held as fixed assets |
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
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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
48,815
51,179
8,035
14,326
65,505
56,850
The debtors above include the following amounts falling due after more than one year: |
8,035
14,326
5. Trade and other payables: amounts falling due within one year |
2023
2024
68,475
72,615
Taxation and social security |
49,391
83,737
38,990
38,990
156,856
195,342
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
18,942
30,478
(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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