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REGISTERED NUMBER: 10744386 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

SUPREME REFRACTORIES (INCORPORATING
ALFRESCO PIZZA OVENS) LTD

SUPREME REFRACTORIES (INCORPORATING
ALFRESCO PIZZA OVENS) LTD (REGISTERED NUMBER: 10744386)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SUPREME REFRACTORIES (INCORPORATING
ALFRESCO PIZZA OVENS) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Mr D C Woodhead
Mrs J M Woodhead
Mrs K Walker





REGISTERED OFFICE: 575 Trentham Road
Blurton
Stoke On Trent
Staffordshire
ST3 3BN





REGISTERED NUMBER: 10744386 (England and Wales)





ACCOUNTANTS: Gibson Booth Limited
12 Victoria Road
Barnsley
South Yorkshire
S70 2BB

SUPREME REFRACTORIES (INCORPORATING
ALFRESCO PIZZA OVENS) LTD (REGISTERED NUMBER: 10744386)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,275 31,972

CURRENT ASSETS
Stocks 20,000 20,000
Debtors 5 34,410 27,426
Cash at bank 20,823 9,293
75,233 56,719
CREDITORS
Amounts falling due within one year 6 67,669 63,499
NET CURRENT ASSETS/(LIABILITIES) 7,564 (6,780 )
TOTAL ASSETS LESS CURRENT LIABILITIES 33,839 25,192

CREDITORS
Amounts falling due after more than
one year

7

-

(1,040

)

PROVISIONS FOR LIABILITIES (4,992 ) (6,075 )
NET ASSETS 28,847 18,077

CAPITAL AND RESERVES
Called up share capital 8 - 1
Retained earnings 28,847 18,076
SHAREHOLDERS' FUNDS 28,847 18,077

SUPREME REFRACTORIES (INCORPORATING
ALFRESCO PIZZA OVENS) LTD (REGISTERED NUMBER: 10744386)

BALANCE SHEET - continued
30 APRIL 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 September 2024 and were signed on its behalf by:





Mr D C Woodhead - Director


SUPREME REFRACTORIES (INCORPORATING
ALFRESCO PIZZA OVENS) LTD (REGISTERED NUMBER: 10744386)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Supreme Refractories (Incorporating Alfresco Pizza Ovens) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest pound.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
No judgements have been made in the process of applying the below accounting policies that have had a significant effect on the amounts recognised in the financial statements.

There are no key assumptions concerning the future and other key sources of estimation uncertainty at the reporting date that have a significant risk of causing material adjustment to the carrying amount of assets and liabilities within the next financial year.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

Turnover from the sale of goods is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually on dispatch of the goods.

SUPREME REFRACTORIES (INCORPORATING
ALFRESCO PIZZA OVENS) LTD (REGISTERED NUMBER: 10744386)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

2. ACCOUNTING POLICIES - continued

Tangible fixed assets
Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided on all tangible fixed assets, at rates calculated to write off the cost, less estimated residual value, of each asset on a systematic basis over its expected useful life as follows:

Plant and Machinery - 25% Straight Line
Computer Equipment - 25% Straight Line
Fixtures and Fittings - 25% Straight Line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

SUPREME REFRACTORIES (INCORPORATING
ALFRESCO PIZZA OVENS) LTD (REGISTERED NUMBER: 10744386)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 May 2023 40,647 8,423 599 49,669
Additions 1,896 3,413 475 5,784
At 30 April 2024 42,543 11,836 1,074 55,453
DEPRECIATION
At 1 May 2023 17,066 342 289 17,697
Charge for year 8,538 2,786 157 11,481
At 30 April 2024 25,604 3,128 446 29,178
NET BOOK VALUE
At 30 April 2024 16,939 8,708 628 26,275
At 30 April 2023 23,581 8,081 310 31,972

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 32,367 25,308
Other debtors 204 204
Directors' loan accounts 1,839 -
VAT - 1,914
34,410 27,426

SUPREME REFRACTORIES (INCORPORATING
ALFRESCO PIZZA OVENS) LTD (REGISTERED NUMBER: 10744386)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Hire purchase contracts 3,309 1,134
Trade creditors 47,658 48,577
Corporation tax 5,626 1,560
Social security and other taxes 912 675
VAT 4,866 -
Other creditors 897 130
Directors' loan accounts 2,801 9,923
Accrued expenses 1,600 1,500
67,669 63,499

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Hire purchase contracts - 1,040

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid
Number: Class: Nominal 30.4.23 30.4.22
value: £ £
100 Ordinary 1p 1 1