Superior Enterprises Limited Filleted Accounts Cover
Superior Enterprises Limited
Company No. 10303907
Information for Filing with The Registrar
30 September 2023
Superior Enterprises Limited Balance Sheet Registrar
at
30 September 2023
Company No.
10303907
Notes
2023
2022
£
£
Fixed assets
Investments
4
3,470,5613,470,561
3,470,5613,470,561
Current assets
Debtors
5
7,778,459-
Cash at bank and in hand
31015,453,178
7,778,76915,453,178
Creditors: Amount falling due within one year
6
(3,037,260)
(10,696,370)
Net current assets
4,741,5094,756,808
Total assets less current liabilities
8,212,0708,227,369
Net assets
8,212,0708,227,369
Capital and reserves
Called up share capital
100100
Profit and loss account
7
8,211,9708,227,269
Total equity
8,212,0708,227,369
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 30 September 2023 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A) of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 29 September 2023
And signed on its behalf by:
E.J. James
Director
29 September 2023
Superior Enterprises Limited Notes to the Accounts Registrar
for the year ended 30 September 2023
1
General information
Its registered number is: 10303907
Its registered office is:
Seacliff Holiday Estate
Oak Lane
Minster On Sea, Sheerness
Kent
ME12 3QS
The functional and presentational currency of the company is Sterling . The monetary amounts in the accounts are rounded to the nearest pound.
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland (March 2018) and the Companies Act 2006.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with the accounting policies set out below.
2
Accounting policies
Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Investments
Unlisted investments are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.
Financial instruments
The company only has basic financial instruments measured at amortised cost, with no financial instruments classified as other or basic financial instruments measured at fair value.
3
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
11
4
Investments
Investment in Subsidiaries
Total
£
£
Cost or valuation
At 1 October 2022
3,470,5613,470,561
At 30 September 2023
3,470,5613,470,561
Provisions/Impairment
Net book values
At 30 September 2023
3,470,5613,470,561
At 30 September 2022
3,470,5613,470,561
5
Debtors
2023
2022
£
£
Amounts owed by group undertakings
7,778,459-
7,778,459-
6
Creditors amounts falling due within one year:
2023
2022
£
£
Amounts owed to group undertakings
-6,906,850
Loans from directors
3,035,7603,788,020
Accruals and deferred income
1,5001,500
3,037,26010,696,370
7
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
8
Related party disclosures
At the balance sheet date £3,035,760 was owed to the director by the company.
Controlling party
Immediate controlling party
E. J. James controls the company
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