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REGISTERED NUMBER: 04192874 (England and Wales)















Suretta Limited

Unaudited Financial Statements

for the Period 1 May 2023 to 31 August 2024






Suretta Limited (Registered number: 04192874)

Contents of the Financial Statements
for the period 1 May 2023 to 31 August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Suretta Limited

Company Information
for the period 1 May 2023 to 31 August 2024







Directors: M Wilkenfeld
A D Samuels





Secretary: M Wilkenfeld





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 04192874 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Suretta Limited (Registered number: 04192874)

Balance Sheet
31 August 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 - 60

Current assets
Debtors 5 1,049 69,011
Cash at bank 78,474 13,537
79,523 82,548
Creditors
Amounts falling due within one year 6 60,149 17,938
Net current assets 19,374 64,610
Total assets less current liabilities 19,374 64,670

Capital and reserves
Called up share capital 7 100 100
Retained earnings 8 19,274 64,570
Shareholders' funds 19,374 64,670

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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 28 November 2024 and were signed on its behalf by:





M Wilkenfeld - Director


Suretta Limited (Registered number: 04192874)

Notes to the Financial Statements
for the period 1 May 2023 to 31 August 2024


1. Statutory information

Suretta Limited 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.

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.

Going concern
The company has concluded its business and the directors consider that it has fulfilled its commercial purpose. The directors intend to realise the company assets and where possible settle all known liabilities. Ultimately the directors intend to dissolve the company and therefore these financial statements have not been prepared on a going concern basis.

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 represents amounts receivable for services provided in the year and is stated net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts which are an integral part of the company's cash management.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation
Taxation for the period 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.

3. Employees and directors

The average number of employees during the period was 1 (2023 - 1 ) .

Suretta Limited (Registered number: 04192874)

Notes to the Financial Statements - continued
for the period 1 May 2023 to 31 August 2024


4. Tangible fixed assets
Computer
equipment
£
Cost
At 1 May 2023
and 31 August 2024 1,646
Depreciation
At 1 May 2023 1,586
Charge for period 60
At 31 August 2024 1,646
Net book value
At 31 August 2024 -
At 30 April 2023 60

5. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors - 64,526
Other debtors 1,049 4,485
1,049 69,011

6. Creditors: amounts falling due within one year
2024 2023
£ £
Taxation and social security - 322
Other creditors 60,149 17,616
60,149 17,938

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £1 100 100

8. Reserves
Retained
earnings
£

At 1 May 2023 64,570
Deficit for the period (4,529 )
Dividends (40,767 )
At 31 August 2024 19,274

9. Related party disclosures

Included within other creditors is a balance of £51,929 (2023: £10,822) owed to a director.