2024-04-01 2025-03-31 false No description of principal activity Capium Accounts Production 1.1 06086478 2024-04-01 2025-03-31 06086478 bus:FullAccounts 2024-04-01 2025-03-31 06086478 bus:FRS102 2024-04-01 2025-03-31 06086478 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 06086478 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 06086478 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06086478 2024-04-01 2025-03-31 06086478 2025-03-31 06086478 bus:RegisteredOffice 2024-04-01 2025-03-31 06086478 core:WithinOneYear 2025-03-31 06086478 core:AfterOneYear 2025-03-31 06086478 1 2024-04-01 2025-03-31 06086478 bus:Director1 2024-04-01 2025-03-31 06086478 bus:Director1 2025-03-31 06086478 bus:Director1 2023-04-01 2024-03-31 06086478 2023-04-01 06086478 bus:LeadAgentIfApplicable 2024-04-01 2025-03-31 06086478 2023-04-01 2024-03-31 06086478 2024-03-31 06086478 core:WithinOneYear 2024-03-31 06086478 core:AfterOneYear 2024-03-31 06086478 bus:EntityAccountantsOrAuditors 2023-04-01 2024-03-31 06086478 bus:OrdinaryShareClass1 2024-04-01 2025-03-31 06086478 bus:OrdinaryShareClass1 2025-03-31 06086478 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 06086478 bus:OrdinaryShareClass1 2024-03-31 06086478 core:ComputerEquipment 2024-04-01 2025-03-31 06086478 core:ComputerEquipment 2025-03-31 06086478 core:ComputerEquipment 2024-03-31 06086478 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-03-31 06086478 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-03-31 06086478 core:CostValuation core:Non-currentFinancialInstruments 2025-03-31 06086478 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 06086478 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-03-31 06086478 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 06086478 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-03-31 06086478 core:Non-currentFinancialInstruments 2025-03-31 06086478 core:Non-currentFinancialInstruments 2024-03-31 06086478 core:ShareCapital 2025-03-31 06086478 core:ShareCapital 2024-03-31 06086478 core:RetainedEarningsAccumulatedLosses 2025-03-31 06086478 core:RetainedEarningsAccumulatedLosses 2024-03-31 06086478 dpl:Item1 2024-04-01 06086478 dpl:Item1 2025-03-31 06086478 dpl:Item1 2023-04-01 06086478 dpl:Item1 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 06086478
England and Wales
SIMPLIC LTD
Unaudited Financial Statements
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

Simplic Ltd Contents Page For the year ended 31 March 2025
Statement of financial position | 1
Notes to the financial statements | 2

Simplic Ltd Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 670 |  | 0
|  | 670 |  | 0
Current assets |  |  |
Debtors | 4 | 320 |  | 0
Cash at bank and in hand |  | 29,220 |  | 44,774
|  | 29,540 |  | 44,774
Creditors: amount falling due within one year | 5 | (8,020) |  | (5,758)
Net current assets |  | 21,520 |  | 39,016
Total assets less current liabilities |  | 22,190 |  | 39,016
Net assets |  | 22,190 |  | 39,016
Capital and reserves |  |  |
Called up share capital | 6 | 1 |  | 1
Profit and loss account |  | 22,189 |  | 39,015
Shareholders' funds |  | 22,190 |  | 39,016
For the year ended 31 March 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 31 October 2025 and were signed by:
------------------------------- G Minnie Director
1

Simplic Ltd Notes to the Financial Statements For the year ended 31 March 2025
Company information Simplic Ltd is a private company limited by shares incorporated in England and Wales . The registered office is Arena 100 Berkshire Place, Gf33, Winnersh, Wokingham, Berkshire, England, RG41 5RD.
1. | Accounting policies Accounting convention These financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The financial statements are prepared in sterling , which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other sales related taxes . The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income. Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that are recoverable. Taxation The tax expense represents the sum of the tax currently payable and deferred tax. Current tax The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The companys liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets 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 | 3 Years Straight Line
Cash at bank and in hand Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 April 2024 | - |  | -
Additions | 976 |  | 976
Disposals | - |  | -
At 31 March 2025 | 976 |  | 976
Depreciation
At 01 April 2024 | - |  | -
Charge for year | 306 |  | 306
On disposals | - |  | -
At 31 March 2025 | 306 |  | 306
Net book values
Closing balance as at 31 March 2025 | 670 |  | 670
Opening balance as at 01 April 2024 | - |  | -
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Corporation Tax | 320 |  | 0
| 320 |  | 0
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Corporation Tax | 0 |  | 3,567
Accrued Expenses | 780 |  | 780
Directors' Current Accounts | 5,935 |  | 0
VAT | 1,305 |  | 1,411
| 8,020 |  | 5,758
6. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
1 Class A share of £1.00 each | 1 |  | 1
| 1 |  | 1
2