| Registered Number:08753334 |
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2024
Simon Reuben Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Simon Reuben Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
1,907
2,420
2
1,907
2,420
| Trade and other receivables |
105,802
167,135
3
31,649
| Cash and cash equivalents |
13,184
180,319
137,451
| Trade and other payables: amounts falling due within one year |
(72,069)
(89,117)
4
65,382
91,202
Net current assets
| Total assets less current liabilities |
93,109
67,802
| Trade and other payables: amounts falling due after more than one |
| year |
(15,833)
(5,833)
5
87,276
Net assets
51,969
602
602
86,674
51,367
87,276
51,969
Shareholders' funds
| For the year ended 31 October 2024 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 of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Simon Francis Reuben Director |
| These financial statements were approved and authorised for issue by the Board on 29 October 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 October 2024
Simon Reuben Ltd
Notes to the Financial Statements
Statutory Information
| Simon Reuben Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 08753334. |
c/o Loughrey & Co Chartered Accountants
38 Market Street
Hoylake
Wirral
CH47 2AF
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard |
| 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The |
| financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| 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: |
Computer equipment
Fixtures and fittings
| 2. Property, plant and equipment |
9,904
6,634
3,270
237
237
-
3,270
6,871
10,141
| Provision for depreciation and impairment |
7,484
6,047
1,437
Charge for year
750
475
275
8,234
6,522
1,712
1,558
349
1,907
1,833
587
2,420
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For the year ended 31 October 2024
Simon Reuben Ltd
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2023
2024
167,132
105,802
3
-
105,802
167,135
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
11,637
11,412
| Taxation and social security |
68,293
40,877
9,187
19,780
89,117
72,069
| 5. Trade and other payables: amounts falling due after more than one year |
2023
2024
5,833
15,833
| 6. Average number of persons employed |
During the year the average number of employees was 3 (2023 : 2)
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