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Unaudited Financial Statements for the Year Ended 31 July 2016 |
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Simple Pension Administration Ltd |
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Unaudited Financial Statements for the Year Ended 31 July 2016 |
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for |
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Simple Pension Administration Ltd |
Simple Pension Administration Ltd (Registered number: 06648361) |
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Contents of the Financial Statements |
for the Year Ended 31 July 2016 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Simple Pension Administration Ltd |
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Company Information |
for the Year Ended 31 July 2016 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Simple Pension Administration Ltd (Registered number: 06648361) |
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Balance Sheet |
31 July 2016 |
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2016 | 2015 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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CURRENT ASSETS |
Debtors | 3 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 4 |
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NET CURRENT (LIABILITIES)/ASSETS | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES | 5 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Profit and loss account | 7 |
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SHAREHOLDERS' FUNDS |
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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. |
Simple Pension Administration Ltd (Registered number: 06648361) |
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Balance Sheet - continued |
31 July 2016 |
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The financial statements were approved by the Board of Directors on
its behalf by: |
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Simple Pension Administration Ltd (Registered number: 06648361) |
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Notes to the Financial Statements |
for the Year Ended 31 July 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention and in accordance |
with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Tangible fixed assets |
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Office equipment | - |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at |
the balance sheet date. |
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2. | TANGIBLE FIXED ASSETS |
Office |
equipment |
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COST |
Additions |
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At 31 July 2016 |
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DEPRECIATION |
Charge for year |
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At 31 July 2016 |
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NET BOOK VALUE |
At 31 July 2016 |
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3. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Other debtors | 39,999 | - |
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4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2016 | 2015 |
£ | £ |
Taxation and social security |
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Other creditors |
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Simple Pension Administration Ltd (Registered number: 06648361) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 July 2016 |
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5. | PROVISIONS FOR LIABILITIES |
2016 | 2015 |
£ | £ |
Deferred tax |
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Deferred |
tax |
£ |
Provided during year |
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Balance at 31 July 2016 |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2016 | 2015 |
value: | £ | £ |
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Ordinary | £1 |
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7. | RESERVES |
Profit |
and loss |
account |
£ |
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At 1 August 2015 |
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Profit for the year |
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Dividends | ( |
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At 31 July 2016 |
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8. | CONTINGENT LIABILITIES |
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There were no contingent liabilities at the year end. (2015 - £nil) |
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9. | OTHER FINANCIAL COMMITMENTS |
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There were no other financial commitments at the year end. (2015 - £nil) |
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10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
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During the year, dividends of £293,000 (net) were paid to the directors of the company. |
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11. | RELATED PARTY DISCLOSURES |
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At no time during the financial year did the company have any arrangement or transaction with the |
director or persons connected with the director. |
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12. | ULTIMATE CONTROLLING PARTY |
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There is no ultimate controlling party. |