Caseware UK (AP4) 2021.0.152 2021.0.152 2021-09-302021-09-302020-10-01falseNo description of principal activity33truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10870577 2020-10-01 2021-09-30 10870577 2019-10-01 2020-09-30 10870577 2021-09-30 10870577 2020-09-30 10870577 c:Director2 2020-10-01 2021-09-30 10870577 d:PatentsTrademarksLicencesConcessionsSimilar 2021-09-30 10870577 d:PatentsTrademarksLicencesConcessionsSimilar 2020-09-30 10870577 d:CurrentFinancialInstruments 2021-09-30 10870577 d:CurrentFinancialInstruments 2020-09-30 10870577 d:Non-currentFinancialInstruments 2021-09-30 10870577 d:Non-currentFinancialInstruments 2020-09-30 10870577 d:CurrentFinancialInstruments d:WithinOneYear 2021-09-30 10870577 d:CurrentFinancialInstruments d:WithinOneYear 2020-09-30 10870577 d:Non-currentFinancialInstruments d:AfterOneYear 2021-09-30 10870577 d:Non-currentFinancialInstruments d:AfterOneYear 2020-09-30 10870577 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2021-09-30 10870577 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2020-09-30 10870577 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2021-09-30 10870577 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2020-09-30 10870577 d:ShareCapital 2021-09-30 10870577 d:ShareCapital 2020-09-30 10870577 d:RetainedEarningsAccumulatedLosses 2021-09-30 10870577 d:RetainedEarningsAccumulatedLosses 2020-09-30 10870577 c:FRS102 2020-10-01 2021-09-30 10870577 c:AuditExempt-NoAccountantsReport 2020-10-01 2021-09-30 10870577 c:FullAccounts 2020-10-01 2021-09-30 10870577 c:PrivateLimitedCompanyLtd 2020-10-01 2021-09-30 10870577 d:PatentsTrademarksLicencesConcessionsSimilar d:OwnedIntangibleAssets 2020-10-01 2021-09-30 iso4217:GBP xbrli:pure

Registered number: 10870577









SUPERSNAX NORMANTON LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2021

 
SUPERSNAX NORMANTON LIMITED
REGISTERED NUMBER: 10870577

BALANCE SHEET
AS AT 30 SEPTEMBER 2021

2021
2021
2020
2020
Note
£
£
£
£

Fixed assets
  

Intangible assets
 4 
1,700
2,550

Current assets
  

Debtors: amounts falling due within one year
 5 
72,190
81,471

Cash at bank and in hand
  
5,295
1,182

  
77,485
82,653

Creditors: amounts falling due within one year
 6 
(156,953)
(112,371)

Net current liabilities
  
 
 
(79,468)
 
 
(29,718)

Total assets less current liabilities
  
(77,768)
(27,168)

Creditors: amounts falling due after more than one year
 7 
(5,640)
(27,960)

  

Net liabilities
  
(83,408)
(55,128)


Capital and reserves
  

Called up share capital 
  
110
110

Profit and loss account
  
(83,518)
(55,238)

  
(83,408)
(55,128)


Page 1

 
SUPERSNAX NORMANTON LIMITED
REGISTERED NUMBER: 10870577
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2021

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 August 2022.




C S Bajaj
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
SUPERSNAX NORMANTON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021

1.


General information

Supersnax Normanton Limited is a private limited company incorporated and domiciled in England.  Its registered office is situated at Cromwell House, 68 West Gate, Mansfield, Nottinghamshire NG18 1RR.  Its principal place of business is Unit 6 Southgate Retail Park, Derby DE23 6UQ.
The principal activity of the company is that of a Subway franchisee.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the time of signing there is a degree of uncertainty about the economic impact of COVID-19. The directors continue to monitor the position closely, however believe that the company will maintain its current level of activity.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

Page 3

 
SUPERSNAX NORMANTON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021

3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2020 - 3).


4.


Intangible assets




Franchise fee

£



Cost


At 1 October 2020
4,250



At 30 September 2021

4,250



Amortisation


At 1 October 2020
1,700


Charge for the year on owned assets
850



At 30 September 2021

2,550



Net book value



At 30 September 2021
1,700



At 30 September 2020
2,550



Page 4

 
SUPERSNAX NORMANTON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021

5.


Debtors

2021
2020
£
£


Trade debtors
24,089
-

Other debtors
45,924
76,543

Prepayments and accrued income
2,177
4,928

72,190
81,471


Included within other debtors are loans to the directors amounting to £30,829 (2020 - £30,829). These loans are interest free with no fixed repayment terms.


6.


Creditors: Amounts falling due within one year

2021
2020
£
£

Bank loans
22,320
22,320

Trade creditors
21,788
9,364

Other creditors
87,303
78,304

Accruals and deferred income
25,542
2,383

156,953
112,371




7.


Creditors: Amounts falling due after more than one year

2021
2020
£
£

Bank loans
5,640
27,960


Page 5

 
SUPERSNAX NORMANTON LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2021

8.


Loans


Analysis of the maturity of loans is given below:


2021
2020
£
£

Amounts falling due within one year

Bank loans
22,320
22,320

Amounts falling due 1-2 years

Bank loans
5,640
22,320

Amounts falling due 2-5 years

Bank loans
-
5,640


27,960
50,280


Bank loans are secured by personal guarantees given by the directors and by cross guarantees given by other companies owned and controlled by the directors.


9.


Related party transactions

Included in other creditors falling due within one year is an amount of £87,303 (2020 - £78,304) owed to other companies owned and controlled by two of the directors of this company. These loans are interest free with no fixed repayment terms.

 
Page 6