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REGISTERED NUMBER: 07863343 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 November 2023

for

SUPPLY EXTRACT AIR DUCTWORK LTD

SUPPLY EXTRACT AIR DUCTWORK LTD (REGISTERED NUMBER: 07863343)

Contents of the Financial Statements
for the year ended 30 November 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SUPPLY EXTRACT AIR DUCTWORK LTD

Company Information
for the year ended 30 November 2023







Director: Mr R D Batchelor





Secretary: Mrs H J Batchelor





Registered office: Unit 53A
Thames Industrial Estate
East Tilbury
Essex
RM18 8RH





Registered number: 07863343 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

SUPPLY EXTRACT AIR DUCTWORK LTD (REGISTERED NUMBER: 07863343)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 48,984 5,706

Current assets
Stocks 29,000 21,500
Debtors 5 64,421 100,814
Cash at bank 215,393 111,286
308,814 233,600
Creditors
Amounts falling due within one year 6 74,313 135,512
Net current assets 234,501 98,088
Total assets less current liabilities 283,485 103,794

Capital and reserves
Called up share capital 7 1,000 1,000
Retained earnings 282,485 102,794
Shareholders' funds 283,485 103,794

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 21 August 2024 and were signed by:





Mr R D Batchelor - Director


SUPPLY EXTRACT AIR DUCTWORK LTD (REGISTERED NUMBER: 07863343)

Notes to the Financial Statements
for the year ended 30 November 2023


1. Statutory information

Supply Extract Air Ductwork Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The company recognises turnover in the same period within which the services are provided. Turnover arising from the sale of goods is recognised upon delivery to the customer.

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 - 20% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

Stocks and work in progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

SUPPLY EXTRACT AIR DUCTWORK LTD (REGISTERED NUMBER: 07863343)

Notes to the Financial Statements - continued
for the year ended 30 November 2023


3. Employees and directors

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

4. Tangible fixed assets
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
Cost
At 1 December 2022 54,880 5,588 18,333 1,199 80,000
Additions 15,954 158 29,077 2,377 47,566
At 30 November 2023 70,834 5,746 47,410 3,576 127,566
Depreciation
At 1 December 2022 50,084 5,340 18,333 537 74,294
Charge for year 2,267 174 1,454 393 4,288
At 30 November 2023 52,351 5,514 19,787 930 78,582
Net book value
At 30 November 2023 18,483 232 27,623 2,646 48,984
At 30 November 2022 4,796 248 - 662 5,706

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 55,766 92,852
Other debtors 8,655 7,962
64,421 100,814

6. Creditors: amounts falling due within one year
2023 2022
£    £   
Taxation and social security 42,864 55,449
Other creditors 31,449 80,063
74,313 135,512

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2,000 Ordinary £0.50 1,000 1,000

SUPPLY EXTRACT AIR DUCTWORK LTD (REGISTERED NUMBER: 07863343)

Notes to the Financial Statements - continued
for the year ended 30 November 2023


8. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
Mr R D Batchelor
Balance outstanding at start of year (77,321 ) (22,981 )
Amounts advanced 72,780 54,667
Amounts repaid (23,816 ) (109,007 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (28,357 ) (77,321 )