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REGISTERED NUMBER: 11688307 (England and Wales)










Unaudited Financial Statements

for the Year Ended 30 November 2024

for

Simone Kirby Referrals Limited

Simone Kirby Referrals Limited (Registered number: 11688307)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Simone Kirby Referrals Limited

Company Information
for the Year Ended 30 November 2024







DIRECTOR: S Kirby





REGISTERED OFFICE: Dumet Shootacre Lane
Princes Risborough
Buckinghamshire
HP27 9EH





REGISTERED NUMBER: 11688307 (England and Wales)





ACCOUNTANTS: Cansdales Business Advisers Limited
St Mary's Court
The Broadway
Old Amersham
Bucks
HP7 0UT

Simone Kirby Referrals Limited (Registered number: 11688307)

Balance Sheet
30 November 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 3 31,052 28,922
Investments 4 80,000 50,000
111,052 78,922

CURRENT ASSETS
Debtors 5 43,381 41,459
Cash at bank 185,696 184,182
229,077 225,641
CREDITORS
Amounts falling due within one year 6 (66,072 ) (87,065 )
NET CURRENT ASSETS 163,005 138,576
TOTAL ASSETS LESS CURRENT
LIABILITIES

274,057

217,498

CAPITAL AND RESERVES
Called up share capital 7 100 1
Retained earnings 273,957 217,497
SHAREHOLDERS' FUNDS 274,057 217,498

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

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

The director acknowledges her 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.

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

The financial statements were approved by the director and authorised for issue on 19 June 2025 and were signed by:




S Kirby - Director


Simone Kirby Referrals Limited (Registered number: 11688307)

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

1. ACCOUNTING POLICIES

ACCOUNTING CONVENTION
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the
revaluation of freehold properties and to include investment properties and certain financial instruments at fair value.The principal accounting policies adopted are set out below.

TURNOVER
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes.The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts.The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials,as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recovered.

TANGIBLE FIXED ASSETS
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of
depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment 25% Reduced Balancing Method
Computer equipment addition 25% Reduced Balancing Method

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

TAXATION
The tax expense represents the sum of the tax currently payable and deferred tax.

CURRENT TAX
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

BASIC FINANCIAL ASSETS
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Simone Kirby Referrals Limited (Registered number: 11688307)

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

1. ACCOUNTING POLICIES - continued

CASH AND CASH EQUIVALENTS
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

3. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 December 2023 54,070 - 54,070
Additions 10,191 2,290 12,481
At 30 November 2024 64,261 2,290 66,551
DEPRECIATION
At 1 December 2023 25,148 - 25,148
Charge for year 9,778 573 10,351
At 30 November 2024 34,926 573 35,499
NET BOOK VALUE
At 30 November 2024 29,335 1,717 31,052
At 30 November 2023 28,922 - 28,922

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 December 2023 50,000
Additions 30,000
At 30 November 2024 80,000
NET BOOK VALUE
At 30 November 2024 80,000
At 30 November 2023 50,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 19,578 17,922
Other debtors 2,816 -
VAT 2,279 -
Prepayments 18,708 23,537
43,381 41,459

Simone Kirby Referrals Limited (Registered number: 11688307)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax 32,809 26,539
VAT - 8,719
Directors' current accounts 30,713 49,298
Accrued expenses 2,550 2,509
66,072 87,065

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary Shares 1 100 1

99 Ordinary Shares shares of 1 each were allotted and fully paid for cash at par during the year.