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Registered number: 15494494
Your Smart Solutions Ltd
Unaudited Financial Statements
For the Period 16 February 2024 to 28 February 2025
G2S Accountants
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15494494
28 February 2025
Notes £ £
FIXED ASSETS
Tangible Assets 3 1,908
1,908
CURRENT ASSETS
Debtors 4 6,310
Cash at bank and in hand 535
6,845
Creditors: Amounts Falling Due Within One Year 5 (12,298 )
NET CURRENT ASSETS (LIABILITIES) (5,453 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,545 )
NET LIABILITIES (3,545 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (3,546 )
SHAREHOLDERS' FUNDS (3,545)
For the period ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Noman Jawaid Mughal
Director
28/04/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Reducing Balance Method - 25%
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2
2
3. Tangible Assets
Plant & Machinery
£
Cost
As at 16 February 2024 -
Additions 2,544
As at 28 February 2025 2,544
Depreciation
As at 16 February 2024 -
Provided during the period 636
As at 28 February 2025 636
Net Book Value
As at 28 February 2025 1,908
As at 16 February 2024 -
Page 2
Page 3
4. Debtors
28 February 2025
£
Due within one year
Other debtors 6,310
6,310
5. Creditors: Amounts Falling Due Within One Year
28 February 2025
£
Bank loans and overdrafts 11,563
Other creditors 735
12,298
6. Share Capital
28 February 2025
£
Allotted, Called up and fully paid 1
7. General Information
Your Smart Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15494494 . The registered office is Apex House, 3 Embassy Drive, Calthorpe Road, Birmingham, B15 1TR.
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