IRIS Accounts Production v24.3.2.46 03937940 Board of Directors 1.11.23 31.10.24 31.10.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh039379402023-10-31039379402024-10-31039379402023-11-012024-10-31039379402022-10-31039379402022-11-012023-10-31039379402023-10-3103937940ns15:EnglandWales2023-11-012024-10-3103937940ns14:PoundSterling2023-11-012024-10-3103937940ns10:Director12023-11-012024-10-3103937940ns10:CompanyLimitedByGuarantee2023-11-012024-10-3103937940ns10:SmallEntities2023-11-012024-10-3103937940ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3103937940ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3103937940ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3103937940ns10:FullAccounts2023-11-012024-10-3103937940ns10:Director22023-11-012024-10-3103937940ns10:CompanySecretary12023-11-012024-10-3103937940ns10:RegisteredOffice2023-11-012024-10-3103937940ns5:CurrentFinancialInstruments2024-10-3103937940ns5:CurrentFinancialInstruments2023-10-3103937940ns5:FurtherSpecificReserve1ComponentTotalEquity2024-10-3103937940ns5:FurtherSpecificReserve1ComponentTotalEquity2023-10-3103937940ns5:RetainedEarningsAccumulatedLosses2024-10-3103937940ns5:RetainedEarningsAccumulatedLosses2023-10-3103937940ns5:PlantMachinery2023-11-012024-10-3103937940ns5:ComputerEquipment2023-11-012024-10-3103937940ns5:PlantMachinery2023-10-3103937940ns5:ComputerEquipment2023-10-3103937940ns5:PlantMachinery2024-10-3103937940ns5:ComputerEquipment2024-10-3103937940ns5:PlantMachinery2023-10-3103937940ns5:ComputerEquipment2023-10-3103937940ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3103937940ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-31039379401ns10:Director12023-10-31039379401ns10:Director12022-10-31039379401ns10:Director12023-11-012024-10-31039379401ns10:Director12022-11-012023-10-31039379401ns10:Director12024-10-31039379401ns10:Director12023-10-31
REGISTERED NUMBER: 03937940 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Super One Series Limited

Super One Series Limited (Registered number: 03937940)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Super One Series Limited

Company Information
for the Year Ended 31 October 2024







Directors: J K Hoyle
P A Snape





Secretary: J K Hoyle





Registered office: Manley House Farm
Manley Lane
Manley
Frodsham
Cheshire
WA6 0PF





Registered number: 03937940 (England and Wales)





Accountants: Ellis & Co
Chartered Accountants
114-120 Northgate Street
Chester
CH1 2HT

Super One Series Limited (Registered number: 03937940)

Statement of Financial Position
31 October 2024

31/10/24 31/10/23
Notes £    £    £    £   
Fixed assets
Tangible assets 4 2,762 3,866

Current assets
Debtors 5 12,427 12,631
Cash at bank 43,573 4,837
56,000 17,468
Creditors
Amounts falling due within one year 6 10,523 20,721
Net current assets/(liabilities) 45,477 (3,253 )
Total assets less current liabilities 48,239 613

Reserves
Other reserves 1 1
Retained earnings 48,238 612
48,239 613

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

Super One Series Limited (Registered number: 03937940)

Statement of Financial Position - continued
31 October 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 January 2025 and were signed on its behalf by:





J K Hoyle - Director


Super One Series Limited (Registered number: 03937940)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. Statutory information

Super One Series Limited is a private company, limited by guarantee , 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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

No tax is payable on profits arising from mutual trading.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. Employees and directors

The average number of employees during the year was 4 (2023 - 4 ) .

Super One Series Limited (Registered number: 03937940)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. Tangible fixed assets
Plant and Computer
machinery equipment Totals
£    £    £   
Cost
At 1 November 2023
and 31 October 2024 15,673 5,442 21,115
Depreciation
At 1 November 2023 11,990 5,259 17,249
Charge for year 921 183 1,104
At 31 October 2024 12,911 5,442 18,353
Net book value
At 31 October 2024 2,762 - 2,762
At 31 October 2023 3,683 183 3,866

5. Debtors: amounts falling due within one year
31/10/24 31/10/23
£    £   
Other debtors 12,427 12,631

6. Creditors: amounts falling due within one year
31/10/24 31/10/23
£    £   
Taxation and social security 1,525 -
Other creditors 8,998 20,721
10,523 20,721

7. Directors' advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

31/10/24 31/10/23
£    £   
J K Hoyle
Balance outstanding at start of year 1 147
Amounts advanced - 1
Amounts repaid (1 ) (147 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 1

The maximum overdrawn balance during the year was £1.