SUPER-TERRESTRIAL LTD

Company Registration Number:
13823860 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

SUPER-TERRESTRIAL LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

SUPER-TERRESTRIAL LTD

Company Information

for the Period Ended 31 December 2023




Director: Philip Renna
Registered office: 41
Wingford Road
London
England
SW2 4DR
Company Registration Number: 13823860 (England and Wales)

SUPER-TERRESTRIAL LTD

Profit and Loss Account

for the Period Ended 31 December 2023


Notes

2023
£

2022
£
Turnover 73,724 46,992
Cost of sales ( 1,056 ) ( 10,596 )
Gross Profit or (Loss) 72,668 36,396
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 47,576 ) ( 32,424 )
Operating Profit or (Loss) 25,092 3,972
Profit or (Loss) Before Tax 25,092 3,972
Tax on Profit ( 4,768 ) ( 755 )
Profit or (Loss) for Period 20,324 3,217

The notes form part of these financial statements

SUPER-TERRESTRIAL LTD

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 1,463 1,950
Total fixed assets: 1,463 1,950
Current assets
Debtors: 5 37,653 699
Cash at bank and in hand: 958 490
Total current assets: 38,611 1,189
Prepayments and accrued income: 0 6,667
Creditors: amounts falling due within one year: 6 ( 16,826 ) ( 5,834 )
Net current assets (liabilities): 21,785 2,022
Total assets less current liabilities: 23,248 3,972
Total net assets (liabilities): 23,248 3,972

The notes form part of these financial statements

SUPER-TERRESTRIAL LTD

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 23,247 3,971
Shareholders funds: 23,248 3,972

For the year ending 31 December 2023 the company was entitled to exemption 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 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.

This report was approved by the board of directors on 25 September 2024
And Signed On Behalf Of The Board By:

Name: Philip Renna
Status: Director

The notes form part of these financial statements

SUPER-TERRESTRIAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SUPER-TERRESTRIAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

SUPER-TERRESTRIAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

SUPER-TERRESTRIAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 January 2023 2,250 2,250
Additions 0 0
Disposals ( 0 ) ( 0 )
Revaluations 0 0
Transfers 0 0
At 31 December 2023 2,250 2,250
Depreciation
At 01 January 2023 300 300
Charge for year 487 487
On disposals - -
Other adjustments - -
At 31 December 2023 787 787
Net book value
At 31 December 2023 1,463 1,463
At 31 December 2022 1,950 1,950

SUPER-TERRESTRIAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors


2023
£

2022
£
Trade debtors 13,185 0
Other debtors 24,468 699
Total 37,653 699
Debtors due after more than one year: 2,500 0

SUPER-TERRESTRIAL LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 204 4,899
Taxation and social security 15,136 797
Other creditors 1,486 138
Total 16,826 5,834