REGISTERED NUMBER: 13169884 (England and Wales)

REPORT OF THE DIRECTOR AND

CESSATION FINANCIAL STATEMENTS

FOR THE PERIOD 1 MARCH 2024 TO 31 AUGUST 2025

FOR

SIMSOLVE CONSULTING LIMITED

Page

Company Information

1

Report of the Director

2

Balance Sheet

3

to

4

Notes to the Financial Statements

5

to

6

DIRECTOR:

Mr S M Smith

REGISTERED OFFICE:

1 York Road

Cadishead

Manchester

M44 5HU

REGISTERED NUMBER:

13169884 (England and Wales)

ACCOUNTANTS:

Cadishead Accountancy Services Limited

Britannic House

657 Liverpool Road

Irlam

Manchester

Lancashire

M44 5XD

The director presents his report with the financial statements of the company for the period 1 March 2024 to 31 August 2025.

CESSATION OF TRADING

The company ceased trading on 31 August 2025.

PRINCIPAL ACTIVITY

The principal activity of the company in the period under review was that of the provision of consultancy services.

DIRECTOR

Mr S M Smith held office during the whole of the period from 1 March 2024 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mr S M Smith - Director

6 November 2025

FIXED ASSETS

Tangible assets

4

-

265

CURRENT ASSETS

Debtors

5

281

1,506

Cash at bank

8,823

14,493

9,104

15,999

CREDITORS

Amounts falling due within one year

6

(9,022

)

(3,718

)

NET CURRENT ASSETS

82

12,281

TOTAL ASSETS LESS CURRENT LIABILITIES

82

12,546

PROVISIONS FOR LIABILITIES

-

(50

)

NET ASSETS

82

12,496

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(18

)

12,396

82

12,496

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 November 2025 and were signed by:

Mr S M Smith - Director

1.	STATUTORY INFORMATION

Simsolve Consulting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 March 2024

627

Disposals

(627

)

At 31 August 2025

-

DEPRECIATION

At 1 March 2024

362

Charge for period

100

Eliminated on disposal

(462

)

At 31 August 2025

-

NET BOOK VALUE

At 31 August 2025

-

At 29 February 2024

265

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

29.2.24

£

£

Trade debtors

-

700

Other debtors

281

806

281

1,506

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

29.2.24

£

£

Taxation and social security

-

2,967

Other creditors

9,022

751

9,022

3,718

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 August 2025 and the year ended 29 February 2024:

31.8.25

29.2.24

£

£

Mr S M Smith

Balance outstanding at start of period

805

1,200

Amounts repaid

-

(395

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

-

805

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr S M Smith.