2023-02-01 01136662 2024-01-31 01136662 2023-02-01 2024-01-31 01136662 2023-01-31 01136662 2022-02-01 2023-01-31 01136662 uk-core:WithinOneYear 2023-01-31 01136662 uk-core:WithinOneYear 2024-01-31 01136662 uk-core:AfterOneYear 2023-01-31 01136662 uk-core:AfterOneYear 2024-01-31 01136662 uk-core:ShareCapital 2024-01-31 01136662 uk-core:ShareCapital 2023-01-31 01136662 uk-core:SharePremium 2024-01-31 01136662 uk-core:SharePremium 2023-01-31 01136662 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 01136662 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 01136662 uk-bus:Director1 2023-02-01 2024-01-31 01136662 uk-core:PlantMachinery 2023-02-01 2024-01-31 01136662 uk-core:MotorVehicles 2023-02-01 2024-01-31 01136662 uk-core:FurnitureFittings 2023-02-01 2024-01-31 01136662 uk-core:WithinOneYear 2024-01-31 01136662 uk-core:WithinOneYear 2023-01-31 01136662 uk-core:AfterOneYear uk-core:Secured 2024-01-31 01136662 uk-core:AfterOneYear uk-core:Secured 2023-01-31 iso4217:GBP xbrli:pure 01136662 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 01136662 uk-bus:FRS102 2023-02-01 2024-01-31 01136662 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 01136662 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
S.& L.SUPPLIES LIMITED
Registered Number:01136662
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
S.& L.SUPPLIES LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
01136662
As at 31 January 2024
S.& L.SUPPLIES LIMITED
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
130
173
130
173
Current assets
Inventories
83,248
103,906
2
Trade and other receivables
237,314
200,313
3
212,381
Cash and cash equivalents
74,498
378,717
532,943
Trade and other payables: amounts falling due within one year
(174,959)
(49,143)
4
357,984
329,574
Net current assets
Total assets less current liabilities
329,704
358,157
Trade and other payables: amounts falling due after more than one
year
(100,000)
(70,000)
5
259,704
Net assets
258,157
Capital and reserves
Called up share capital
1,000
1,000
Share premium account
-
17,465
Retained earnings
258,704
239,692
259,704
258,157
Shareholders' funds
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Rajesh Kumar Thamman Director
These financial statements were approved and authorised for issue by the Board on 15 May 2024 and were signed by:
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4
Registered Number :
01136662
For the year ended 31 January 2024
S.& L.SUPPLIES LIMITED
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 January 2024
S.& L.SUPPLIES LIMITED
Notes to the Financial Statements
Statutory Information
S.& L.SUPPLIES LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number
01136662.
Principal place of business:
4 Appian Way
Bury New Road
Salford
M7 4WZ
Registered address:
273 Bury New Road
Whitefield
Manchester
M45 8QP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
25% Reducing balance
25% Reducing balance
Motor vehicles
25% Reducing balance
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. Inventories
2023
2024
£
£
Stocks
103,906
83,248
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6
For the year ended 31 January 2024
S.& L.SUPPLIES LIMITED
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
159,895
209,363
Other debtors
40,418
27,951
237,314
200,313
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
30,000
30,000
Trade creditors
14,408
137,672
Taxation and social security
-
2,581
Other creditors
4,735
4,706
49,143
174,959
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
70,000
100,000
6. Average number of persons employed
During the year the average number of employees was 0 (2023 : 5)
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