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Registered number: 09239495






Simply Split Charge Ltd


ACCOUNTS

FOR THE YEAR ENDED 30/09/2025
























Prepared By:


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


ACCOUNTS
FOR THEYEARENDED30/09/2025



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		-


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




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%




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 .




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.




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




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




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	3	3