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REGISTERED NUMBER: 02925072 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

SUPERSHIELD LIMITED

SUPERSHIELD LIMITED (REGISTERED NUMBER: 02925072)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SUPERSHIELD LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: S Anderson
K Amis





SECRETARY: K Amis





REGISTERED OFFICE: 5 White Oak Square
London Road
Swanley
Kent
BR8 7AG





REGISTERED NUMBER: 02925072 (England and Wales)





ACCOUNTANTS: Sargeant Partnership LLP
Chartered Accountants
5 White Oak Square
London Road
Swanley
Kent
BR8 7AG

SUPERSHIELD LIMITED (REGISTERED NUMBER: 02925072)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,578 16,864

CURRENT ASSETS
Debtors 5 37,531 35,760
Cash at bank 83,045 71,649
120,576 107,409
CREDITORS
Amounts falling due within one year 6 43,103 24,949
NET CURRENT ASSETS 77,473 82,460
TOTAL ASSETS LESS CURRENT
LIABILITIES

90,051

99,324

PROVISIONS FOR LIABILITIES 8 2,389 3,204
NET ASSETS 87,662 96,120

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 87,562 96,020
SHAREHOLDERS' FUNDS 87,662 96,120

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

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

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.

SUPERSHIELD LIMITED (REGISTERED NUMBER: 02925072)

BALANCE SHEET - continued
31 JULY 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 February 2024 and were signed on its behalf by:





K Amis - Director


SUPERSHIELD LIMITED (REGISTERED NUMBER: 02925072)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1. STATUTORY INFORMATION

Supershield 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 represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 33% per annum on reducing balance
Computers & Equipment - 25% per annum on reducing balance
Motor vehicles - 25% per annum on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

SUPERSHIELD LIMITED (REGISTERED NUMBER: 02925072)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and Computers Motor
machinery & Equipment vehicles Totals
£    £    £    £   
COST
At 1 August 2022
and 31 July 2023 9,028 10,861 23,746 43,635
DEPRECIATION
At 1 August 2022 8,106 8,840 9,825 26,771
Charge for year 301 505 3,480 4,286
At 31 July 2023 8,407 9,345 13,305 31,057
NET BOOK VALUE
At 31 July 2023 621 1,516 10,441 12,578
At 31 July 2022 922 2,021 13,921 16,864

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 36,343 28,295
Other debtors 1,188 7,465
37,531 35,760

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,590 1,112
Taxation and social security 37,208 19,745
Other creditors 4,305 4,092
43,103 24,949

7. SECURED DEBTS

Barclays bank Plc holds a debenture secured by a fixed and floating charges over all the assets of the company.

SUPERSHIELD LIMITED (REGISTERED NUMBER: 02925072)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax
Accelerated capital allowances 2,389 3,204

Deferred
tax
£   
Balance at 1 August 2022 3,204
Accelerated capital allowances (815 )
Balance at 31 July 2023 2,389

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 August 2022 96,020
Profit for the year 72,442
Dividends (80,900 )
At 31 July 2023 87,562

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The Directors received dividends during the year totalling £80,900 (2022: £74,070).

The company rents premises from Supershield Limited Directors' Retirement Scheme at a market rent of £14,083 (2022: £12,000).

At the date of the Balance Sheet, the company owed K Amis £624 (2022: £312) and S Anderson £624 (2022: £312).