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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
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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
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SUPREME FACILITIES LTD Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
112,162 
2,468 
Current assets
Debtors
483,283 
158,291 
Cash at bank and in hand
906,535 
645,873 
1,389,818 
804,164 
Creditors: amounts falling due within one year
(1,179,224)
(722,993)
Net current assets
210,594 
81,171 
Net assets
322,756 
83,639 
Capital and reserves
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
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SUPREME FACILITIES LTD Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
20%
Motor vehicles
20%
Fixtures & fittings
20%
Computer equipment
20%
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 
Depreciation
At 1 July 2023
- 
617 
617 
Charge for the year
27,458 
582 
28,040 
At 30 June 2024
27,458 
1,199 
28,657 
Net book value
At 30 June 2024
109,834 
2,328 
112,162 
At 30 June 2023
- 
2,468 
2,468 
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SUPREME FACILITIES LTD Notes to the Accounts for the year ended 30 June 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
453,491 
157,522 
Other debtors
29,792 
769 
483,283 
158,291 
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 
1,179,224 
722,993 
7
Average number of employees
During the year the average number of employees was 112 (2023: 22).
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