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REGISTERED NUMBER: 13916919 (England and Wales)









Unaudited Financial Statements

for the Year Ended 29th February 2024

for

Supply Tactics Limited

Supply Tactics Limited (Registered number: 13916919)






Contents of the Financial Statements
for the year ended 29th February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Supply Tactics Limited

Company Information
for the year ended 29th February 2024







DIRECTORS: Mrs V Jeckell
Mr R F Jeckell





REGISTERED OFFICE: 124 City Road
London
EC1V 2NX





REGISTERED NUMBER: 13916919 (England and Wales)





ACCOUNTANTS: TWR Accountants
The Old Registrars
57a High Street
Brandon
Suffolk
IP27 0AU

Supply Tactics Limited (Registered number: 13916919)

Balance Sheet
29th February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 51,465 41,535

CURRENT ASSETS
Debtors 5 107,267 25,620
Cash at bank 48,345 17,567
155,612 43,187
CREDITORS
Amounts falling due within one year 6 73,238 28,666
NET CURRENT ASSETS 82,374 14,521
TOTAL ASSETS LESS CURRENT LIABILITIES 133,839 56,056

PROVISIONS FOR LIABILITIES 6,813 7,892
NET ASSETS 127,026 48,164

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 7 127,023 48,161
127,026 48,164

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29th February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29th February 2024 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.

Supply Tactics Limited (Registered number: 13916919)

Balance Sheet - continued
29th February 2024


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 8th August 2024 and were signed on its behalf by:




Mr R F Jeckell - Director



Mrs V Jeckell - Director


Supply Tactics Limited (Registered number: 13916919)

Notes to the Financial Statements
for the year ended 29th February 2024

1. STATUTORY INFORMATION

Supply Tactics 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.
Improvements to property - 10% on cost
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 1 ) .

Supply Tactics Limited (Registered number: 13916919)

Notes to the Financial Statements - continued
for the year ended 29th February 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st March 2023 - - 55,380 - 55,380
Additions 17,343 3,027 - 3,044 23,414
At 29th February 2024 17,343 3,027 55,380 3,044 78,794
DEPRECIATION
At 1st March 2023 - - 13,845 - 13,845
Charge for year 1,734 605 10,384 761 13,484
At 29th February 2024 1,734 605 24,229 761 27,329
NET BOOK VALUE
At 29th February 2024 15,609 2,422 31,151 2,283 51,465
At 28th February 2023 - - 41,535 - 41,535

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 96,000 24,000
Other debtors 9,623 -
Prepayments 1,644 1,620
107,267 25,620

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,081 78
Tax 56,000 13,732
Social security and other taxes - 148
VAT 12,422 11,882
Directors' loan accounts 2,655 1,826
Accrued expenses 1,080 1,000
73,238 28,666

Supply Tactics Limited (Registered number: 13916919)

Notes to the Financial Statements - continued
for the year ended 29th February 2024

7. RESERVES
Retained
earnings
£   

At 1st March 2023 48,161
Profit for the year 166,862
Dividends (88,000 )
At 29th February 2024 127,023

8. ULTIMATE CONTROLLING PARTY

The company was controlled by its director's collectively throughout the current and previous period.