Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-30552023-05-01falseNo description of principal activitytrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04597713 2023-05-01 2024-04-30 04597713 2022-05-01 2023-04-30 04597713 2024-04-30 04597713 2023-04-30 04597713 c:Director2 2023-05-01 2024-04-30 04597713 d:Buildings 2024-04-30 04597713 d:Buildings 2023-04-30 04597713 d:Buildings d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 04597713 d:LandBuildings 2024-04-30 04597713 d:LandBuildings 2023-04-30 04597713 d:MotorVehicles 2024-04-30 04597713 d:MotorVehicles 2023-04-30 04597713 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 04597713 d:FurnitureFittings 2024-04-30 04597713 d:FurnitureFittings 2023-04-30 04597713 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 04597713 d:OfficeEquipment 2024-04-30 04597713 d:OfficeEquipment 2023-04-30 04597713 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 04597713 d:OtherPropertyPlantEquipment 2024-04-30 04597713 d:OtherPropertyPlantEquipment 2023-04-30 04597713 d:OtherPropertyPlantEquipment d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 04597713 d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 04597713 d:CurrentFinancialInstruments 2024-04-30 04597713 d:CurrentFinancialInstruments 2023-04-30 04597713 d:Non-currentFinancialInstruments 2024-04-30 04597713 d:Non-currentFinancialInstruments 2023-04-30 04597713 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 04597713 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 04597713 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2024-04-30 04597713 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2023-04-30 04597713 c:Micro-entities 2023-05-01 2024-04-30 04597713 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 04597713 c:FullAccounts 2023-05-01 2024-04-30 04597713 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 04597713 e:PoundSterling 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure

Registered number: 04597713









SOUTHERN SUPERJET LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

 
SOUTHERN SUPERJET LIMITED
REGISTERED NUMBER: 04597713

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
£
£


Fixed assets
528,957
540,100

Current assets
108,914
120,881

Creditors: amounts falling due within one year
(53,671)
(54,543)

Net current assets
 
 
55,243
 
 
66,338

Total assets less current liabilities
584,200
606,438

Creditors: amounts falling due after more than one year
(331,667)
(341,667)


Net assets
252,533
264,771



Capital and reserves
252,533
264,771


Notes


General information

The company is a private company limited by shares and incorporated in England. Its registered office address is :123 Stafford Road, Wallington, Surrey, SM6 9BN and registered company number is : 04597713.


Average number of employees

The average monthly number of employees, including directors, during the year was 5 (2023 - 5).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Virendra Arvindrai Patel
Director
Page 1

 
SOUTHERN SUPERJET LIMITED
REGISTERED NUMBER: 04597713
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024


Date: 19 August 2024


1.


Tangible fixed assets





Freehold property
Motor vehicles
Fixtures and fittings
Office equipment
Other fixed assets

£
£
£
£
£



Cost or valuation


At 1 May 2023
559,172
11,795
19,116
9,794
150,201



At 30 April 2024

559,172
11,795
19,116
9,794
150,201



Depreciation


At 1 May 2023
26,350
4,718
19,116
9,794
150,000


Charge for the year on owned assets
8,784
2,359
-
-
-



At 30 April 2024

35,134
7,077
19,116
9,794
150,000



Net book value



At 30 April 2024
524,038
4,718
-
-
201



At 30 April 2023
532,822
7,077
-
-
201
Page 2

 
SOUTHERN SUPERJET LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

           1.Tangible fixed assets (continued)


Total

£



Cost or valuation


At 1 May 2023
750,078



At 30 April 2024

750,078



Depreciation


At 1 May 2023
209,978


Charge for the year on owned assets
11,143



At 30 April 2024

221,121



Net book value



At 30 April 2024
528,957



At 30 April 2023
540,100




The net book value of land and buildings may be further analysed as follows:


2024
2023
£
£

Freehold
524,038
532,822

524,038
532,822



2.


Stocks

2024
2023
£
£

Finished goods and goods for resale
26,134
30,184

26,134
30,184



3.


Debtors

Page 3

 
SOUTHERN SUPERJET LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024
2024
2023
£
£


Trade debtors
47,558
52,905

Prepayments and accrued income
1,793
1,793

49,351
54,698



4.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
33,429
35,998

33,429
35,998



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
10,000
10,000

Trade creditors
11,144
10,756

Corporation tax
3,333
4,300

Other taxation and social security
7,065
7,381

Other creditors
15,026
15,004

Accruals and deferred income
7,103
7,102

53,671
54,543



6.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
11,667
21,667

Other creditors
320,000
320,000

331,667
341,667


Page 4

 
SOUTHERN SUPERJET LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

7.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
10,000
10,000


10,000
10,000



Amounts falling due after more than 5 years

Bank loans
11,667
21,667

11,667
21,667

21,667
31,667


 
Page 5