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REGISTERED NUMBER: 10972636 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Simply Media Manchester Ltd

Simply Media Manchester Ltd (Registered number: 10972636)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Simply Media Manchester Ltd

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mrs R Simpson
Mr M Simpson





REGISTERED OFFICE: Waverley Cottage
Brockhurst Way
NORTHWICH
Cheshire
CW9 8AL





REGISTERED NUMBER: 10972636 (England and Wales)





ACCOUNTANTS: GR Taylor & Co Accountants
54-56 Ormskirk Street
ST HELENS
Merseyside
WA10 2TF

Simply Media Manchester Ltd (Registered number: 10972636)

Abridged Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 160 214
Tangible assets 5 18,218 24,292
18,378 24,506

CURRENT ASSETS
Debtors 6 322,101 352,686
Cash at bank 22,714 57,622
344,815 410,308
CREDITORS
Amounts falling due within one year 158,848 199,413
NET CURRENT ASSETS 185,967 210,895
TOTAL ASSETS LESS CURRENT
LIABILITIES

204,345

235,401

CREDITORS
Amounts falling due after more than one
year

19,341

29,998
NET ASSETS 185,004 205,403

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 184,904 205,303
SHAREHOLDERS' FUNDS 185,004 205,403

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

Simply Media Manchester Ltd (Registered number: 10972636)

Abridged Balance Sheet - continued
30 September 2024



The financial statements were approved by the Board of Directors and authorised for issue on 8 May 2025 and were signed on its behalf by:





Mrs R Simpson - Director


Simply Media Manchester Ltd (Registered number: 10972636)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Simply Media Manchester Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Simply Media Manchester Ltd (Registered number: 10972636)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023
and 30 September 2024 1,200
AMORTISATION
At 1 October 2023 986
Amortisation for year 54
At 30 September 2024 1,040
NET BOOK VALUE

At 30 September 2024 160
At 30 September 2023 214

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023
and 30 September 2024 51,179
DEPRECIATION
At 1 October 2023 26,887
Charge for year 6,074
At 30 September 2024 32,961
NET BOOK VALUE
At 30 September 2024 18,218
At 30 September 2023 24,292

6. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Other debtors 20,000 -