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Reports Dated : 28/05/2025 Registered Number: 07323677
England and Wales

 

 

 

SIMA ENTERPRISE LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 24,794    13,167 
24,794    13,167 
Current assets      
Stocks 4 9,930    9,685 
Debtors 5 62,457    56,270 
Cash at bank and in hand 9,575    3,778 
81,962    69,733 
Creditors: amount falling due within one year 6 (66,761)   (39,288)
Net current assets 15,201    30,445 
 
Total assets less current liabilities 39,995    43,612 
Creditors: amount falling due after more than one year 7 (35,684)   (39,378)
Net assets 4,311    4,234 
 

Capital and reserves
     
Called up share capital 8 1    1 
Profit and loss account 4,310    4,233 
Shareholders' funds 4,311    4,234 
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 28 May 2025 and were signed by:


-------------------------------
Soms Uddin Shahin
Director
1
General Information
SIMA ENTERPRISE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07323677, registration address 189 Plashet Road, London, E13 0QZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees


Average number of employees during the year was 6 (2023 : 11).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 September 2023 28,129    28,129 
Additions 22,540    22,540 
Disposals (17,334)   (17,334)
At 31 August 2024 33,335    33,335 
Depreciation
At 01 September 2023 14,962    14,962 
Charge for year 4,376    4,376 
On disposals (10,797)   (10,797)
At 31 August 2024 8,541    8,541 
Net book values
Closing balance as at 31 August 2024 24,794    24,794 
Opening balance as at 01 September 2023 13,167    13,167 


4.

Stocks

2024
£
  2023
£
Stocks 9,930    9,685 
9,930    9,685 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 60,475    53,965 
VAT 1,982    2,305 
62,457    56,270 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 36,875    30,508 
Corporation Tax 1,625    2,604 
PAYE & Social Security 2,110    4,664 
Accrued Expenses   1,512 
Other Creditors 1,003   
Credit Cards 25,148   
66,761    39,288 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 11,000    17,000 
Other Creditors 24,684   
Credit Card   22,378 
35,684    39,378 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1 Class A share of £1.00 each  
 

2