Company Registration No. 14153364 (England and Wales)
SUPREME FACILITIES LTD
Unaudited accounts
for the year ended 30 June 2024
SUPREME FACILITIES LTD
Unaudited accounts
Contents
SUPREME FACILITIES LTD
Company Information
for the year ended 30 June 2024
Director
Muhammad Bilal KHAN
Company Number
14153364 (England and Wales)
Registered Office
GROUND FLOOR UNIT 15 ADRIANNE BUSINESS C
ADRIENNE AVENUE
SOUTHALL
UB1 2FJ
ENGLAND
SUPREME FACILITIES LTD
Statement of financial position
as at 30 June 2024
Tangible assets
112,162
2,468
Cash at bank and in hand
906,535
645,873
Creditors: amounts falling due within one year
(1,179,224)
(722,993)
Net current assets
210,594
81,171
Called up share capital
1
1
Profit and loss account
322,755
83,638
Shareholders' funds
322,756
83,639
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 August 2024 and were signed on its behalf by
Muhammad Bilal KHAN
Director
Company Registration No. 14153364
SUPREME FACILITIES LTD
Notes to the Accounts
for the year ended 30 June 2024
SUPREME FACILITIES LTD is a private company, limited by shares, registered in England and Wales, registration number 14153364. The registered office is GROUND FLOOR UNIT 15 ADRIANNE BUSINESS C, ADRIENNE AVENUE, SOUTHALL, UB1 2FJ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 July 2023
-
3,085
3,085
Additions
137,292
442
137,734
At 30 June 2024
137,292
3,527
140,819
Charge for the year
27,458
582
28,040
At 30 June 2024
27,458
1,199
28,657
At 30 June 2024
109,834
2,328
112,162
At 30 June 2023
-
2,468
2,468
SUPREME FACILITIES LTD
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
Trade debtors
453,491
157,522
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
827,248
449,989
Taxes and social security
195,749
174,981
Other creditors
156,227
98,023
7
Average number of employees
During the year the average number of employees was 112 (2023: 22).