| REGISTERED NUMBER: |
| Simpkin Limited |
| Sunflower Childrens Centre |
| Unaudited Financial Statements |
| For The Period 1 February 2025 to 31 October 2025 |
| REGISTERED NUMBER: |
| Simpkin Limited |
| Sunflower Childrens Centre |
| Unaudited Financial Statements |
| For The Period 1 February 2025 to 31 October 2025 |
| Simpkin Limited (Registered number: 03995383) |
| Sunflower Childrens Centre |
| Contents of the Financial Statements |
| For The Period 1 February 2025 to 31 October 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Simpkin Limited |
| Sunflower Childrens Centre |
| Company Information |
| For The Period 1 February 2025 to 31 October 2025 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Chartered Accountants |
| Sidings Court |
| Lakeside |
| Doncaster |
| South Yorkshire |
| DN4 5NU |
| Simpkin Limited (Registered number: 03995383) |
| Sunflower Childrens Centre |
| Balance Sheet |
| 31 October 2025 |
| 2025 | 2025 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year | 7 | ( |
) | ( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their 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. |
| Simpkin Limited (Registered number: 03995383) |
| Sunflower Childrens Centre |
| Balance Sheet - continued |
| 31 October 2025 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Simpkin Limited (Registered number: 03995383) |
| Sunflower Childrens Centre |
| Notes to the Financial Statements |
| For The Period 1 February 2025 to 31 October 2025 |
| 1. | STATUTORY INFORMATION |
| Simpkin Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| The company shortened its accounting reporting period from 31 January 2026 to 31 October 2025 following a change in ownership on 31 October 2025. The comparative figures have not been amended. |
| Related party exemption |
| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
| Turnover |
| Turnover represents amounts receivable for services provided. |
| Tangible fixed assets |
| Long leasehold | - |
| Fixtures and fittings | - |
| Motor vehicles | - |
| Office equipment | - |
| Taxation |
| Taxation for the period 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. |
| 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. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| Simpkin Limited (Registered number: 03995383) |
| Sunflower Childrens Centre |
| Notes to the Financial Statements - continued |
| For The Period 1 February 2025 to 31 October 2025 |
| 4. | TANGIBLE FIXED ASSETS |
| Fixtures |
| Long | and | Motor | Office |
| leasehold | fittings | vehicles | equipment | Totals |
| £ | £ | £ | £ | £ |
| COST |
| At 1 February 2025 |
| Additions |
| Disposals | ( |
) | ( |
) | ( |
) |
| At 31 October 2025 |
| DEPRECIATION |
| At 1 February 2025 |
| Charge for period |
| Eliminated on disposal | ( |
) | ( |
) | ( |
) |
| At 31 October 2025 |
| NET BOOK VALUE |
| At 31 October 2025 |
| At 31 January 2025 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2025 |
| £ | £ |
| Trade debtors |
| Other debtors |
| Director's current account | - | 250,892 |
| Prepayments and accrued income |
| Other debtors incudes a loan balance of £15,000 from K Simpkin, who resigned as a director on 31 October 2025. This has been fully settled subsequent to the reporting date and within 9 months of the period end. |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2025 |
| £ | £ |
| Bank loans and overdrafts |
| Trade creditors |
| Taxation |
| Social security and other taxes |
| Other creditors |
| Director's current account | 1 | - |
| Accrued expenses |
| Deferred government grants |
| Simpkin Limited (Registered number: 03995383) |
| Sunflower Childrens Centre |
| Notes to the Financial Statements - continued |
| For The Period 1 February 2025 to 31 October 2025 |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2025 | 2025 |
| £ | £ |
| Bank loans - 1-2 years |
| Deferred government grants |
| 8. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 2025 | 2025 |
| £ | £ |
| Bank loans |
| The bank loan was fully repaid within the period. |
| 9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to a director subsisted during the period ended 31 October 2025 and the year ended 31 January 2025: |
| 2025 | 2025 |
| £ | £ |
| Balance outstanding at start of period |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of period |
| At 31 October 2026, £15,000 of outstanding Directors loan has been reclassified to Other debtors and was fully settled subsequent to the reporting date |