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REGISTERED NUMBER: 07729803 (England and Wales)














Unaudited Financial Statements for the Year Ended 31 August 2023

for

SUPPLY TECHNICAL LIMITED

SUPPLY TECHNICAL LIMITED (REGISTERED NUMBER: 07729803)






Contents of the Financial Statements
for the year ended 31 AUGUST 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


SUPPLY TECHNICAL LIMITED

Company Information
for the year ended 31 AUGUST 2023







DIRECTOR: B C Sparks





REGISTERED OFFICE: 155 Welingborough Road
Rushden
Northamptonshire
NN10 9TB





REGISTERED NUMBER: 07729803 (England and Wales)





ACCOUNTANT: Elsby & Co
155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB

SUPPLY TECHNICAL LIMITED (REGISTERED NUMBER: 07729803)

Statement of Financial Position
31 AUGUST 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 984 1,992

CURRENT ASSETS
Debtors 5 230,655 265,881
Cash at bank 921 38,826
231,576 304,707
CREDITORS
Amounts falling due within one year 6 1,220 9,066
NET CURRENT ASSETS 230,356 295,641
TOTAL ASSETS LESS CURRENT
LIABILITIES

231,340

297,633

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 231,240 297,533
SHAREHOLDERS' FUNDS 231,340 297,633

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

SUPPLY TECHNICAL LIMITED (REGISTERED NUMBER: 07729803)

Statement of Financial Position - continued
31 AUGUST 2023


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 November 2023 and were signed by:





B C Sparks - Director


SUPPLY TECHNICAL LIMITED (REGISTERED NUMBER: 07729803)

Notes to the Financial Statements
for the year ended 31 AUGUST 2023

1. STATUTORY INFORMATION

Supply Technical Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES

The average number of employees during the year was NIL (2022 - NIL).

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 September 2022
and 31 August 2023 3,212
DEPRECIATION
At 1 September 2022 1,220
Charge for year 1,008
At 31 August 2023 2,228
NET BOOK VALUE
At 31 August 2023 984
At 31 August 2022 1,992

SUPPLY TECHNICAL LIMITED (REGISTERED NUMBER: 07729803)

Notes to the Financial Statements - continued
for the year ended 31 AUGUST 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 23,781
Other debtors 230,655 242,100
230,655 265,881

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 804
Taxation and social security - 2,043
Other creditors 1,220 6,219
1,220 9,066

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £    £   
100 Share capital 1 £1 100 100