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Company Registration No. 14546633 (England and Wales)
Simple System North Mids Ltd Unaudited accounts for the year ended 31 January 2025
Simple System North Mids Ltd Unaudited accounts Contents
Page
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Simple System North Mids Ltd Company Information for the year ended 31 January 2025
Director
Sophie Radcliffe
Company Number
14546633 (England and Wales)
Registered Office
34 Ayrshire Way Congleton Cheshire CW12 3TN England
Accountants
Ciara Hamilton - CHN Accounting Trevors Close Farm Dark Lane Gawsworth, Macclesfield Cheshire SK11 9QZ
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Simple System North Mids Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
19,065 
7,875 
Current assets
Inventories
15,120 
14,440 
Debtors
44,062 
7,053 
Cash at bank and in hand
490 
18,127 
59,672 
39,620 
Creditors: amounts falling due within one year
(98,620)
(57,797)
Net current liabilities
(38,948)
(18,177)
Total assets less current liabilities
(19,883)
(10,302)
Creditors: amounts falling due after more than one year
(21,750)
- 
Net liabilities
(41,633)
(10,302)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(41,634)
(10,303)
Shareholders' funds
(41,633)
(10,302)
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 July 2025 and were signed on its behalf by
Sophie Radcliffe Director Company Registration No. 14546633
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Simple System North Mids Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Simple System North Mids Ltd is a private company, limited by shares, registered in England and Wales, registration number 14546633. The registered office is 34 Ayrshire Way, Congleton, Cheshire, CW12 3TN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
12,667 
- 
12,667 
Additions
8,333 
22,140 
30,473 
Disposals
(21,000)
- 
(21,000)
At 31 January 2025
- 
22,140 
22,140 
Depreciation
At 1 February 2024
4,792 
- 
4,792 
Charge for the year
6,875 
3,075 
9,950 
On disposals
(11,667)
- 
(11,667)
At 31 January 2025
- 
3,075 
3,075 
Net book value
At 31 January 2025
- 
19,065 
19,065 
At 31 January 2024
7,875 
- 
7,875 
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Simple System North Mids Ltd Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
1,871 
7,052 
Trade debtors
32,552 
- 
Other debtors
9,638 
- 
44,061 
7,052 
Amounts falling due after more than one year
Other debtors
1 
1 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
54,650 
9,880 
Taxes and social security
- 
1,501 
Other creditors
31 
- 
Loans from directors
43,939 
46,416 
98,620 
57,797 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
21,750 
- 
8
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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