IRIS Accounts Production v26.1.0.640 07101019 Board of Directors 1.12.24 31.3.26 31.3.26 0 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07101019 2024-11-30 07101019 2026-03-31 07101019 2024-12-01 2026-03-31 07101019 2023-11-30 07101019 2023-12-01 2024-11-30 07101019 2024-11-30 07101019 ns14:PoundSterling 2024-12-01 2026-03-31 07101019 ns10:Director1 2024-12-01 2026-03-31 07101019 ns10:PrivateLimitedCompanyLtd 2024-12-01 2026-03-31 07101019 ns10:SmallEntities 2024-12-01 2026-03-31 07101019 ns10:AuditExemptWithAccountantsReport 2024-12-01 2026-03-31 07101019 ns10:SmallCompaniesRegimeForDirectorsReport 2024-12-01 2026-03-31 07101019 ns10:SmallCompaniesRegimeForAccounts 2024-12-01 2026-03-31 07101019 ns10:FullAccounts 2024-12-01 2026-03-31 07101019 1 2024-12-01 2026-03-31 07101019 ns10:Director2 2024-12-01 2026-03-31 07101019 ns10:RegisteredOffice 2024-12-01 2026-03-31 07101019 ns5:CurrentFinancialInstruments 2026-03-31 07101019 ns5:CurrentFinancialInstruments 2024-11-30 07101019 ns5:ShareCapital 2026-03-31 07101019 ns5:ShareCapital 2024-11-30 07101019 ns5:RetainedEarningsAccumulatedLosses 2026-03-31 07101019 ns5:RetainedEarningsAccumulatedLosses 2024-11-30 07101019 ns5:IntangibleAssetsOtherThanGoodwill 2024-12-01 2026-03-31 07101019 ns5:ComputerSoftware 2024-12-01 2026-03-31 07101019 ns5:IntangibleAssetsOtherThanGoodwill 2024-11-30 07101019 ns5:IntangibleAssetsOtherThanGoodwill 2026-03-31 07101019 ns5:IntangibleAssetsOtherThanGoodwill 2024-11-30 07101019 ns5:PlantMachinery 2024-11-30 07101019 ns5:PlantMachinery 2024-12-01 2026-03-31 07101019 ns5:PlantMachinery 2026-03-31 07101019 ns5:PlantMachinery 2024-11-30 07101019 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-03-31 07101019 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-11-30

REGISTERED NUMBER: 07101019

| Unaudited Financial Statements |

| For The Period |

| 1st December 2024 to 31st March 2026 |

| for |

| E-Simplistic Limited |

| E-Simplistic Limited (Registered number: 07101019) |

Contents of the Financial Statements

For The Period 1st December 2024 to 31st March 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Chartered Certified Accountants' Report | 7 |

| E-Simplistic Limited |

Company Information

For The Period 1st December 2024 to 31st March 2026

| DIRECTORS: | M L Jackson

| Mrs C M Jackson

| REGISTERED OFFICE: | 4 Great Grove

| Abbeymead

| Gloucester

| GL4 4QT

| REGISTERED NUMBER: | 07101019

| ACCOUNTANTS: | Wildin (Accountants & Auditors) Ltd

| Kings Buildings

| Lydney

| Gloucestershire

| GL15 5HE

| E-Simplistic Limited (Registered number: 07101019) |

Balance Sheet

31st March 2026

| 31.3.26 | 30.11.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | - |  | 1,301 |  |

- |  | 1,301 |  |

CURRENT ASSETS

Debtors | 6 | 1 |  | 348 |  |

Cash at bank | 22,463 |  | 26,789 |  |

22,464 |  | 27,137 |  |

CREDITORS

Amounts falling due within one year | 7 | 1,106 |  | 1,721 |  |

NET CURRENT ASSETS | 21,358 |  | 25,416 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 21,358 |  | 26,717 |  |

PROVISIONS FOR LIABILITIES | - |  | 247 |  |

NET ASSETS | 21,358 |  | 26,470 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 21,357 |  | 26,469 |  |

SHAREHOLDERS' FUNDS | 21,358 |  | 26,470 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st March 2026 in accordance with Section 476 of the Companies Act 2006.

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.

| E-Simplistic Limited (Registered number: 07101019) |

Balance Sheet - continued

31st March 2026

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 and authorised for issue by the Board of Directors and authorised for issue on 13th May 2026 and were signed on its behalf by:

M L Jackson - Director

| E-Simplistic Limited (Registered number: 07101019) |

Notes to the Financial Statements

For The Period 1st December 2024 to 31st March 2026

1. | STATUTORY INFORMATION

| E-Simplistic Limited is a private company, limited by shares , registered in Not specified/Other. 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.

| This is the company's' last set of accounts as it finished trading on 31st March 2026. The directors will be making an application to have the company struck off.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Computer software is being amortised evenly over its estimated useful life of nil years.

| Tangible fixed assets

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

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL (2024 - 1 ).

| E-Simplistic Limited (Registered number: 07101019) |

Notes to the Financial Statements - continued

For The Period 1st December 2024 to 31st March 2026

4. | INTANGIBLE FIXED ASSETS

| Other

| intangible

| assets

£ |

| COST

| At 1st December 2024

| and 31st March 2026 | 9,000 |  |

| AMORTISATION

| At 1st December 2024

| and 31st March 2026 | 9,000 |  |

| NET BOOK VALUE

| At 31st March 2026 | - |  |

| At 30th November 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1st December 2024 | 8,185 |  |

| Disposals | (8,185 | ) |

| At 31st March 2026 | - |  |

| DEPRECIATION

| At 1st December 2024 | 6,884 |  |

| Charge for period | 578 |  |

| Eliminated on disposal | (7,462 | ) |

| At 31st March 2026 | - |  |

| NET BOOK VALUE

| At 31st March 2026 | - |  |

| At 30th November 2024 | 1,301 |  |

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

| 31.3.26 |  | 30.11.24

£ | £ |

| Trade debtors | - |  | 348 |  |

| Other debtors | 1 |  | - |  |

1 |  | 348 |  |

| E-Simplistic Limited (Registered number: 07101019) |

Notes to the Financial Statements - continued

For The Period 1st December 2024 to 31st March 2026

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

| 31.3.26 |  | 30.11.24

£ | £ |

| Taxation and social security | - |  | 773 |  |

| Other creditors | 1,106 |  | 948 |  |

1,106 |  | 1,721 |  |

Chartered Certified Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

E-Simplistic Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of E-Simplistic Limited for the period ended 31st March 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of E-Simplistic Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of E-Simplistic Limited and state those matters that we have agreed to state to the Board of Directors of E-Simplistic Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that E-Simplistic Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of E-Simplistic Limited. You consider that E-Simplistic Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of E-Simplistic Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Wildin (Accountants & Auditors) Ltd

Kings Buildings

Lydney

Gloucestershire

GL15 5HE

13th May 2026