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Company Registration No. 15890637 (England and Wales)
Smartlogic It Ltd Unaudited accounts for the period from 12 August 2024 to 31 August 2025
Smartlogic It Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Smartlogic It Ltd Company Information for the period from 12 August 2024 to 31 August 2025
Directors
Adam John Plant Ian Graham Camp Pravin Garara
Company Number
15890637 (England and Wales)
Registered Office
167-169 Great Portland Street 5th Floor London W1W 5PF United Kingdom
Accountants
Stephen Beard Accountancy Services 10 Cheshire Road Thame Oxon OX9 3LQ
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Smartlogic It Ltd Statement of financial position as at 31 August 2025
2025
Notes
£
Fixed assets
Tangible assets
4
2,199
Current assets
Debtors
5
12,305
Cash at bank and in hand
37,376
49,681
Creditors: amounts falling due within one year
6
(45,654)
Net current assets
4,027
Total assets less current liabilities
6,226
Provisions for liabilities
Deferred tax
7
(418)
Net assets
5,808
Capital and reserves
Called up share capital
100
Profit and loss account
5,708
Shareholders' funds
5,808
For the period ending 31 August 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 directors acknowledge their 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 of Directors and authorised for issue on 21 October 2025 and were signed on its behalf by
Adam John Plant Director Company Registration No. 15890637
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Smartlogic It Ltd Notes to the Accounts for the period from 12 August 2024 to 31 August 2025
1
Statutory information
Smartlogic It Ltd is a private company, limited by shares, registered in England and Wales, registration number 15890637. The registered office is 167-169 Great Portland Street, 5th Floor, London, W1W 5PF, United Kingdom.
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 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:
Computer equipment
25% Straight line basis
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 12 August 2024
-
Additions
2,932
At 31 August 2025
2,932
Depreciation
Charge for the period
733
At 31 August 2025
733
Net book value
At 31 August 2025
2,199
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Smartlogic It Ltd Notes to the Accounts for the period from 12 August 2024 to 31 August 2025
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
11,981
Accrued income and prepayments
224
Other debtors
100
12,305
6
Creditors: amounts falling due within one year
2025
£
VAT
10,859
Trade creditors
15,533
Taxes and social security
7,019
Other creditors
9,441
Accruals
2,802
45,654
7
Deferred taxation
2025
£
Accelerated capital allowances
418
2025
£
Charged to the profit and loss account
418
Provision at end of period
418
8
Average number of employees
During the period the average number of employees was 3.
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