Company registration number 04960989 (England and Wales)
SUPER SYSTEMS UK LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
SUPER SYSTEMS UK LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3
SUPER SYSTEMS UK LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
15,662
18,772
Current assets
Stocks
278,268
241,050
Debtors
1
213,534
220,564
Cash at bank and in hand
91,561
97,725
583,363
559,339
Creditors: amounts falling due within one year
(232,987)
(192,397)
Net current assets
350,376
366,942
Total assets less current liabilities
366,038
385,714
Creditors: amounts falling due after more than one year
3
(20,606)
(35,152)
Provisions for liabilities
(2,976)
(3,470)
Net assets
342,456
347,092
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss reserves
341,456
346,092
Total equity
342,456
347,092

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

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

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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

SUPER SYSTEMS UK LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023
31 December 2023
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 16 April 2024 and are signed on its behalf by:
Mr M Cross
Director
Company registration number 04960989 (England and Wales)
SUPER SYSTEMS UK LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023
31 December 2023
- 3 -
1
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
203,761
212,984
Other debtors
9,773
7,580
213,534
220,564
2
Loans and overdrafts
2023
2022
£
£
Bank loans
35,151
49,697
Payable within one year
14,545
14,545
Payable after one year
20,606
35,152

The company previously entered into a CBILS Loans with Lloyds Bank PLC for a total borrowing of £80,000 commencing December 2020. The loan is to be repaid on a monthly basis, over a term of 6 years.

3
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
20,606
35,152

The company previously entered into a CBILS Loans with Lloyds Bank PLC for a total borrowing of £80,000 commencing December 2020. The loan is to be repaid on a monthly basis, over a term of 6 years.

4
Operating lease commitments
Lessee

Operating lease payments represent rentals payable by the company for its trading premises. Leases are negotiated based on the current market valuations and are renegotiated on an ad hoc basis.

 

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