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Registered number: 09239495
Simply Split Charge Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
Prepared By:

Simply Split Charge Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
DIRECTORS
Michael Kennedy-Barton
Emily Kennedy-Barton
REGISTERED OFFICE
Cinderhill Farm
Whitbeck
Millom
Cumbria
LA19 5UR
COMPANY DETAILS
registered in EW - England and Wales, registered number 09239495
ACCOUNTANTS

Simply Split Charge Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Simply Split Charge Ltd

BALANCE SHEET AT 30/09/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 10,211 |  |  |  | 13,138
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 184,350 |  |  |  | 218,140 |  |
Debtors |  | 5 |  | 27,964 |  |  |  | 41,321 |  |
Cash at bank and in hand |  |  |  | 70,629 |  |  |  | 37,356 |  |
|  |  |  | 282,943 |  |  |  | 296,817 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 219,776 |  |  |  | 219,801 |  |
NET CURRENT ASSETS |  |  |  |  |  | 63,167 |  |  |  | 77,016
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 73,378 |  |  |  | 90,154
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 2 |  |  |  | 2
Profit and loss account |  |  |  |  |  | 73,376 |  |  |  | 90,152
SHAREHOLDERS' FUNDS |  |  |  |  |  | 73,378 |  |  |  | 90,154
For the year ending 30/09/2025 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15/05/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Michael Kennedy-Barton |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Simply Split Charge Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 25%
Fixtures and Fittings |  | reducing balance 15%
Equipment |  | reducing balance 25%
Motor Cars |  | reducing balance 25%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 3 |  | 3

Simply Split Charge Ltd

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |  |  |
|  | Plant and |  | Fixtures |  |  |  |  |  |
|  | Machinery |  | and Fittings |  | Equipment |  | Motor Cars |  | Total
|  | £ |  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |  |  |
At 01/10/2024 |  | 15,922 |  | 6,228 |  | 13,993 |  | 19,075 |  | 55,218
At 30/09/2025 |  | 15,922 |  | 6,228 |  | 13,993 |  | 19,075 |  | 55,218
Depreciation |  |  |  |  |  |  |  |  |  |
At 01/10/2024 |  | 11,793 |  | 2,644 |  | 11,114 |  | 16,529 |  | 42,080
For the year |  | 1,032 |  | 538 |  | 720 |  | 637 |  | 2,927
At 30/09/2025 |  | 12,825 |  | 3,182 |  | 11,834 |  | 17,166 |  | 45,007
Net Book Amounts |  |  |  |  |  |  |  |  |  |
At 30/09/2025 |  | 3,097 |  | 3,046 |  | 2,159 |  | 1,909 |  | 10,211
At 30/09/2024 |  | 4,129 |  | 3,584 |  | 2,879 |  | 2,546 |  | 13,138

4. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 184,350 |  | 218,140
|  |  |  | 184,350 |  | 218,140

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 25,209 |  | 22,562
PAYE control |  |  |  | 541 |  | 588
|  |  |  | 25,750 |  | 23,150
Amounts falling due over more than one year |  |  |  |  |  |
Long term debtor |  |  |  | 2,214 |  | 18,171
|  |  |  | 2,214 |  | 18,171
|  |  |  | 27,964 |  | 41,321

Simply Split Charge Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 13,701 |  | 17,910
VAT |  |  |  | 9,965 |  | 7,206
Salaries and wages control |  |  |  | 2,544 |  | 423
Directors current account |  |  |  | 613 |  | 827
Bank loans and overdrafts |  |  |  | 15,835 |  | 2,037
Funding Circle Loan |  |  |  | 77,532 |  | 42,224
Trade creditors |  |  |  | 97,920 |  | 147,544
Pension schemes |  |  |  | 91 |  | 55
Accruals |  |  |  | 1,575 |  | 1,575
|  |  |  | 219,776 |  | 219,801

7. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £0.01 each |  |  |  | 1 |  | 1
1 Ordinary A shares of £1 each |  |  |  | 1 |  | 1
|  |  |  | 2 |  | 2