Simrom Investments Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09408903

Simrom Investments Limited

Filleted Unaudited Financial Statements

31 March 2026

Simrom Investments Limited

Financial Statements

Year ended 31 March 2026

Contents	Page

Statement of financial position	1

Notes to the financial statements	2

Simrom Investments Limited

Statement of Financial Position

31 March 2026

	2026	2025
Note	£	£

Current assets

Debtors	6	60,312	60,000
Cash at bank and in hand		3,119	106,230
		--------	---------
		63,431	166,230

Creditors: amounts falling due within one year	7	34,898	30,343
		--------	---------
Net current assets		28,533	135,887
		--------	---------
Total assets less current liabilities		28,533	135,887
		--------	---------
Net assets		28,533	135,887
		--------	---------

Capital and reserves

Called up share capital	491	491
Profit and loss account	28,042	135,396
	--------	---------
Shareholders funds	28,533	135,887
	--------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 4 June 2026 , and are signed on behalf of the board by:

R Arber	S P Arber
Director	Director

Company registration number: 09408903

Simrom Investments Limited

Notes to the Financial Statements

Year ended 31 March 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 37 St Georges Road, Cheltenham, Gloucestershire, GL50 3DU, UK.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Foreign currencies

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

4. Employee numbers

The average number of persons employed by the company during the year amounted to Nil (2025: Nil).

5. Investments

The amounts in Listed Investments are managed by UBS AG.

6. Debtors

	2026	2025
	£	£
Other debtors	60,312	60,000
	--------	--------

7. Creditors: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	475	–
Other creditors	34,423	30,343
	--------	--------
	34,898	30,343
	--------	--------