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Registered Number: 06462918
England and Wales

 

 

 

SME ACCOUNTING SERVICES LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
Director Lisa Jane DAVIS
Registered Number 06462918
Registered Office JASMINE COTTAGE
SMALLRIDGE NEWBURY
Newbury
Berkshire
RG20 0LH
1
  2025   2024
    £ £   £ £
Fixed assets   1,314      1,773 
Current assets 35,910      40,105   
Creditors: amount falling due within one year (9,650)     (7,411)  
Net current assets   26,260      32,694 
Total assets less current liabilities   27,574      34,467 
Net assets   27,574      34,467 
 

         
Capital and reserves   27,574      34,467 
 
NOTES TO THE ACCOUNTS

General Information
SME ACCOUNTING SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06462918, registration address JASMINE COTTAGE, SMALLRIDGE NEWBURY, Newbury, Berkshire, RG20 0LH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – 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.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Fixtures and Fittings 3 Straight Line
Computer Equipment 3 Straight Line
2.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 February 2024 10,821    3,110    13,931 
Additions    
Disposals    
At 31 January 2025 10,821    3,110    13,931 
Depreciation
At 01 February 2024 9,048    3,110    12,158 
Charge for year 459      459 
On disposals    
At 31 January 2025 9,507    3,110    12,617 
Net book values
Closing balance as at 31 January 2025 1,314      1,314 
Opening balance as at 01 February 2024 1,773      1,773 


3.

Average number of employees

Average number of employees during the year was 2 (2024 : 2).


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

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 accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 21 July 2025 and were signed by:


--------------------------------
Lisa Jane DAVIS
Director
2