Simposh Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 05788621

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	338,846		334,541
Cash at bank and in hand		75		355

		338,921		334,896
Creditors: Amounts Falling Due Within One Year	5	(789,223 )		(801,166 )

NET CURRENT ASSETS (LIABILITIES)			(450,302 )		(466,270 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(450,302 )		(466,270 )

NET LIABILITIES			(450,302 )		(466,270 )

CAPITAL AND RESERVES
Called up share capital	6		2		2
Profit and Loss Account			(450,304 )		(466,272 )

SHAREHOLDERS' FUNDS			(450,302)		(466,270)

For the year ending 31 March 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr M Shityakov

Director

30 October 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Simposh Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05788621 . The registered office is Apartment 7, The Par, 193 Evington Lane, Leicester, LE5 6DJ.

Principal activities

The principal activity of the company during the year continued to be that of a management company.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The company's functional and presentational currency is British Pound Sterling (£).

2.2. Going Concern Disclosure

The company is supported by the directors and shareholders of the company, who will continue to support the company for the foreseeable future. On this basis, the directors considers it appropriate to prepare the financial statements on the going concern basis.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.4. Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.5. Creditors

Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.6. Operating leases

Rental income from operating leases is credited to the profit and loss account on a straight line basis over the lease term.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	334,257	334,256
Amounts owed by group undertakings	4,589	285

	338,846	334,541

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Simposh Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	247,724	247,073
Amounts owed to group undertakings	8,600	12,360
Other creditors	532,899	541,733

	789,223	801,166

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2	2

7. Related Party Transactions

At the year end the company owed £199,622 (2024: £199,622) to a former shareholder of the company.

At the year end the company was owed £334,256 (2024: £334,256) from related entities.

No interest was charged on the above balances.

8. Ultimate Parent Undertaking and Controlling Party

The ultimate parent undertaking of the company is Soho Holdings Limited. The registered office and principal place of business of Soho Holdings Limited is Apartment 7, The Par, 193 Evington Lane, Leicester, LE5 6DJL.

The company is the subsidiary undertaking of a small group and as such is not required by the companies Act 2006 to prepare group accounts.

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