SUPERIOR NI GROUP HOLDINGS LTD

Company Registration Number:
NI658666 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

SUPERIOR NI GROUP HOLDINGS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

SUPERIOR NI GROUP HOLDINGS LTD

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 718,813 293,741
Total fixed assets: 718,813 293,741
Current assets
Debtors:   863,388 634,667
Cash at bank and in hand: 1,411,663 1,686,012
Total current assets: 2,275,051 2,320,679
Creditors: amounts falling due within one year:   (1,945,810) (1,703,266)
Net current assets (liabilities): 329,241 617,413
Total assets less current liabilities: 1,048,054 911,154
Total net assets (liabilities): 1,048,054 911,154
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,048,053 911,153
Shareholders funds: 1,048,054 911,154

The notes form part of these financial statements

SUPERIOR NI GROUP HOLDINGS LTD

Balance sheet statements

For the year ending 31 January 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 October 2024
and signed on behalf of the board by:

Name: Mrs F Dullaghan
Status: Director

The notes form part of these financial statements

SUPERIOR NI GROUP HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SUPERIOR NI GROUP HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 48 47

SUPERIOR NI GROUP HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 353,504
Additions 498,507
At 31 January 2024 852,011
Depreciation
At 01 February 2023 59,763
Charge for year 73,435
At 31 January 2024 133,198
Net book value
At 31 January 2024 718,813
At 31 January 2023 293,741