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Company Registration No. 08101650 (England and Wales)
Substation Management Solutions Limited Unaudited accounts for the year ended 30 June 2025
Substation Management Solutions Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Substation Management Solutions Limited Company Information for the year ended 30 June 2025
Director
Mr Geraint Jones
Company Number
08101650 (England and Wales)
Registered Office
3 Vicarage Gardens Llandudno Gwynedd LL30 1RG Wales
Accountants
Bisby Accountancy Ltd The Cottage 23 Llandudno Road Penrhyn Bay Llandudno Conwy LL30 3EP
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Substation Management Solutions Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Current assets
Debtors
5
30,364
9,796
Cash at bank and in hand
11,088
21,834
41,452
31,630
Creditors: amounts falling due within one year
6
(40,000)
(30,684)
Net current assets
1,452
946
Total assets less current liabilities
1,452
946
Creditors: amounts falling due after more than one year
7
(3,407)
(8,128)
Net liabilities
(1,955)
(7,182)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(1,957)
(7,184)
Shareholders' funds
(1,955)
(7,182)
For the year ending 30 June 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 March 2026 and were signed on its behalf by
Mr Geraint Jones Director Company Registration No. 08101650
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Substation Management Solutions Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Substation Management Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 08101650. The registered office is 3 Vicarage Gardens, Llandudno, Gwynedd, LL30 1RG, Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 July 2024
906
At 30 June 2025
906
Depreciation
At 1 July 2024
906
At 30 June 2025
906
Net book value
At 30 June 2025
-
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
100
100
Other debtors
30,264
9,696
30,364
9,796
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Substation Management Solutions Limited Notes to the Accounts for the year ended 30 June 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,297
5,297
VAT
5,410
7,028
Taxes and social security
28,628
18,139
Other creditors
665
220
40,000
30,684
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,407
8,128
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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