COMPANY REGISTRATION NUMBER:
09845567
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Scheduling Solutions Limited |
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Filleted Unaudited Financial Statements |
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Scheduling Solutions Limited |
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Statement of Financial Position |
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31 January 2025
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31 Jan 25 |
31 Oct 23 |
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Note |
£ |
£ |
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Current assets
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Debtors |
5 |
6,000 |
6,101 |
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Cash at bank and in hand |
65,294 |
27,791 |
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-------- |
-------- |
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71,294 |
33,892 |
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Creditors: amounts falling due within one year |
6 |
46,860 |
7,029 |
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-------- |
-------- |
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Net current assets |
24,434 |
26,863 |
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-------- |
-------- |
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Total assets less current liabilities |
24,434 |
26,863 |
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-------- |
-------- |
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Capital and reserves
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Called up share capital |
1 |
1 |
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Profit and loss account |
24,433 |
26,862 |
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-------- |
-------- |
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Shareholder funds |
24,434 |
26,863 |
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-------- |
-------- |
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These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 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 member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
30 July 2025
, and are signed on behalf of the board by:
Company registration number:
09845567
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Scheduling Solutions Limited |
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Notes to the Financial Statements |
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Period from 1 November 2023 to 31 January 2025
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2nd Floor, 159a Chase Side, Enfield, Middlesex, EN2 0PW.
2.
Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis
.
Turnover
Turnover represents amounts invoiced for services provided during the year.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Other financial instruments, including derivatives, are initially recognised at fair value, unless payment for an asset is deferred beyond normal business terms or financed at a rate of interest that is not a market rate, in which case the asset is measured at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
4.
Employee numbers
The average number of persons employed by the company during the period amounted to
1
(2023:
1
).
5.
Debtors
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31 Jan 25 |
31 Oct 23 |
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£ |
£ |
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Other debtors |
6,000 |
6,101 |
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------- |
------- |
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6.
Creditors:
amounts falling due within one year
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31 Jan 25 |
31 Oct 23 |
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£ |
£ |
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Corporation tax |
29,014 |
5,673 |
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Social security and other taxes |
7,365 |
– |
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Other creditors |
10,481 |
1,356 |
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------- |
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46,860 |
7,029 |
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------- |
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