Sureteam Ltd 03858154 false 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is 74909 Digita Accounts Production Advanced 6.30.9574.0 true 03858154 2022-11-01 2023-10-31 03858154 2023-10-31 03858154 core:RetainedEarningsAccumulatedLosses 2023-10-31 03858154 core:ShareCapital 2023-10-31 03858154 core:SharePremium 2023-10-31 03858154 core:CurrentFinancialInstruments 2023-10-31 03858154 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 03858154 core:Goodwill 2023-10-31 03858154 core:FurnitureFittingsToolsEquipment 2023-10-31 03858154 bus:SmallEntities 2022-11-01 2023-10-31 03858154 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 03858154 bus:FullAccounts 2022-11-01 2023-10-31 03858154 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 03858154 bus:RegisteredOffice 2022-11-01 2023-10-31 03858154 bus:Director1 2022-11-01 2023-10-31 03858154 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 03858154 core:FurnitureFittingsToolsEquipment 2022-11-01 2023-10-31 03858154 countries:EnglandWales 2022-11-01 2023-10-31 03858154 2022-10-31 03858154 core:Goodwill 2022-10-31 03858154 core:FurnitureFittingsToolsEquipment 2022-10-31 03858154 2021-11-01 2022-10-31 03858154 2022-10-31 03858154 core:RetainedEarningsAccumulatedLosses 2022-10-31 03858154 core:ShareCapital 2022-10-31 03858154 core:SharePremium 2022-10-31 03858154 core:CurrentFinancialInstruments 2022-10-31 03858154 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 03858154 core:FurnitureFittingsToolsEquipment 2022-10-31 iso4217:GBP xbrli:pure

Registration number: 03858154

Sureteam Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2023

 

Sureteam Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Sureteam Ltd

Company Information

Director

Mr Peter Hodgson

Registered office

Close Business Centre
Close Gardens
Tetbury
Gloucestershire
GL8 8DU

 

Sureteam Ltd

(Registration number: 03858154)
Balance Sheet as at 31 October 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

3

3,341

6,184

Current assets

 

Debtors

4

76,056

69,296

Cash at bank and in hand

 

127,011

38,329

 

203,067

107,625

Creditors: Amounts falling due within one year

5

(66,873)

(40,595)

Net current assets

 

136,194

67,030

Net assets

 

139,535

73,214

Capital and reserves

 

Called up share capital

100

100

Share premium reserve

2,000

2,000

Retained earnings

137,435

71,114

Shareholders' funds

 

139,535

73,214

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

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

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 24 November 2023
 

.........................................
Mr Peter Hodgson
Director

 

Sureteam Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 6 (2022 - 5).

 

Sureteam Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023 (continued)

2

Intangible assets

Goodwill
 £

Total
£

Cost or valuation

At 1 November 2022

10,000

10,000

At 31 October 2023

10,000

10,000

Amortisation

At 1 November 2022

10,000

10,000

At 31 October 2023

10,000

10,000

Carrying amount

At 31 October 2023

-

-

3

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 November 2022

25,339

25,339

Disposals

(6,060)

(6,060)

At 31 October 2023

19,279

19,279

Depreciation

At 1 November 2022

19,155

19,155

Charge for the year

2,843

2,843

Eliminated on disposal

(6,060)

(6,060)

At 31 October 2023

15,938

15,938

Carrying amount

At 31 October 2023

3,341

3,341

At 31 October 2022

6,184

6,184

4

Debtors

 

Sureteam Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2023 (continued)

4

Debtors (continued)

Current

2023
£

2022
£

Trade debtors

64,906

57,811

Prepayments

2,150

2,485

Other debtors

9,000

9,000

 

76,056

69,296

5

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

2,342

7,236

Taxation and social security

59,770

29,892

Other creditors

4,761

3,467

66,873

40,595