IRIS Accounts Production v25.4.12.37 13267782 director 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 13267782 2024-03-31 13267782 2025-03-31 13267782 2024-04-01 2025-03-31 13267782 2023-03-31 13267782 2023-04-01 2024-03-31 13267782 2024-03-31 13267782 ns14:PoundSterling 2024-04-01 2025-03-31 13267782 ns10:Director1 2024-04-01 2025-03-31 13267782 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13267782 ns10:SmallEntities 2024-04-01 2025-03-31 13267782 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13267782 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 13267782 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13267782 ns10:FullAccounts 2024-04-01 2025-03-31 13267782 ns10:OrdinaryShareClass1 2024-04-01 2025-03-31 13267782 ns5:CurrentFinancialInstruments 2025-03-31 13267782 ns5:CurrentFinancialInstruments 2024-03-31 13267782 ns5:ShareCapital 2025-03-31 13267782 ns5:ShareCapital 2024-03-31 13267782 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 13267782 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 13267782 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 13267782 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 13267782 ns10:OrdinaryShareClass1 2025-03-31

REGISTERED NUMBER: 13267782

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

SIMPLELISTS LTD

| SIMPLELISTS LTD (REGISTERED NUMBER: 13267782) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| Statement of Financial Position | 1 |

| Notes to the Financial Statements | 2 |

| SIMPLELISTS LTD (REGISTERED NUMBER: 13267782) |

STATEMENT OF FINANCIAL POSITION

31 MARCH 2025

| 2025 |  | 2024

| as restated |

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 14,610 |  | 8,841 |  |

Cash and cash equivalents | 5 | 121,086 |  | 77,521 |  |

135,696 |  | 86,362 |  |

CREDITORS

Amounts falling due within one year | 6 | (49,038 | ) | (20,476 | ) |

NET CURRENT ASSETS | 86,658 |  | 65,886 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 86,658 |  | 65,886 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 100 |  | 100 |  |

Retained earnings | 86,558 |  | 65,786 |  |

SHAREHOLDERS' FUNDS | 86,658 |  | 65,886 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 11 March 2026 and were signed by:

A P Beverley - Director

| SIMPLELISTS LTD (REGISTERED NUMBER: 13267782) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Simplelists Ltd is a private company, limited by shares, registered in England and Wales. The company's registered office is Monomark House, 27 Old Gloucester Street, London, United Kingdom, WC1N 3AX.

| The principal activity of the company is the development, promotion and provisioning of cloud based software as a service application and ancillary consulting services.

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.

| Taxation

| Taxation for the year 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 tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

| Going concern

| The director considers the going concern basis to be appropriate having paid due regard to the company's projected results during the twelve months from the date the financial statements are approved and the anticipated cash flows, availability of bank facilities and mitigating actions that can be taken during that period.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

| Debtors

| Short-term debtors are measured at transaction price, less any impairment.

| Cash and cash equivalents

| Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

| Creditors

| Short-term creditors are measured at the transaction price.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 1 ) .

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| as restated |

£ | £ |

| Trade debtors | 7,409 |  | - |  |

| Other debtors | 412 |  | 8,841 |  |

| Prepayments | 6,789 |  | - |  |

14,610 |  | 8,841 |  |

| SIMPLELISTS LTD (REGISTERED NUMBER: 13267782) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

5. | CASH AND CASH EQUIVALENTS

2025 | 2024 |

£ | £ |

| Cash at bank and in hand | 121,086 |  | 77,521 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| as restated |

£ | £ |

| Trade creditors | 5,461 |  | - |  |

| Corporation tax | 30,411 |  | 20,310 |  |

| Other creditors | 9,866 |  | 166 |  |

| Accruals | 3,300 |  | - |  |

49,038 |  | 20,476 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: |  | as restated |

£ | £ |

| 100 | Ordinary | 1 | 100 |  | 100 |  |

8. | RELATED PARTY DISCLOSURES

| Included in creditors due within one year is an amount of £766 (2024: £166) payable to the director. The loan is interest free and repayable on demand.

9. | ULTIMATE CONTROLLING PARTY

| The controlling party is A P Beverley.

10. | PRIOR YEAR ADJUSTMENT

| A prior year adjustment has been made to the balance sheet to recognise £100 of share capital that had not been recorded in the prior year and to restate the director’s loan account, increasing other debtors by £266 and reducing other creditors by £166. Neither adjustment has had any impact on prior year net assets or on the profit or loss for that period.