Cecil F. Simms Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 00964406 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30th April 2025

for

Cecil F. Simms Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J D Simms

REGISTERED OFFICE:

The Old Vicarage

Main Street

Wighill

North Yorkshire

LS24 8BQ

REGISTERED NUMBER:

00964406 (England and Wales)

ACCOUNTANTS:

Barker & Co.

Chartered Accountants

Watling Offices

Smockington Lane

Wolvey

Hinckley

Leicestershire

LE10 3AY

FIXED ASSETS

Tangible assets

4

453,797

455,062

CURRENT ASSETS

Debtors

5

306,506

292,512

Cash at bank

29,535

64,381

336,041

356,893

CREDITORS

Amounts falling due within one year

6

11,582

4,563

NET CURRENT ASSETS

324,459

352,330

TOTAL ASSETS LESS CURRENT
LIABILITIES

778,256

807,392

CAPITAL AND RESERVES

Called up share capital

7

1,000

Revaluation reserve

435,463

Retained earnings

341,793

370,929

SHAREHOLDERS' FUNDS

778,256

807,392

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3rd December 2025 and were signed by:

J D Simms - Director

1.	STATUTORY INFORMATION

Cecil F. Simms 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 as modified by the revaluation of certain assets.

Turnover

Turnover represents rental, tenants dilapidations and recharged expenses, excluding value added tax, derived from the company's freehold property.

Tangible fixed assets

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

Freehold land and buildings

-

not provided

Plant and machinery

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

land and

Plant and

buildings

machinery

Totals

£

COST OR VALUATION

At 1st May 2024

and 30th April 2025

450,000

9,000

459,000

DEPRECIATION

At 1st May 2024

-

3,938

Charge for year

-

1,265

At 30th April 2025

-

5,203

NET BOOK VALUE

At 30th April 2025

450,000

3,797

453,797

At 30th April 2024

450,000

5,062

455,062

Cost or valuation at 30th April 2025 is represented by:

Freehold

land and

Plant and

buildings

machinery

Totals

£

Valuation in 2020

450,000

9,000

459,000

If freehold land and buildings had not been revalued they would have been included at the following historical cost:

2025

2024

£

Cost

64,427

Aggregate depreciation

49,890

Value of land in freehold land and buildings

14,537

Freehold land and buildings were valued on an open market basis on 28th February 2020 by Sturgess Snow and Astill .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Cecil F Simms Holding A/C

236,758

286,108

Other debtor

40,000

-

Trade debtors

-

1,060

Directors' current accounts

20,127

-

Prepayment

9,621

5,344

306,506

292,512

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Corporation tax

70

-

Accrued expenses

11,512

4,563

11,582

4,563

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

1,000

Ordinary shares

£1

1,000

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The director made the following advances to the company during the year:-

J D Simms

Private expenses

20,000

Interest was paid to the company on the director's loan account of £127 (2024 £Nil) at a rate of 3.75%