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Registration number: 03858154

Sureteam Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 October 2024

 

Sureteam Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Sureteam Ltd

Company Information

Director

Mr Peter Hodgson

Registered office

Close Business Centre
Close Gardens
Tetbury
Gloucestershire
GL8 8DU

 

Sureteam Ltd

(Registration number: 03858154)
Balance Sheet as at 31 October 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

3

17,823

3,341

Current assets

 

Debtors

4

71,788

76,056

Cash at bank and in hand

 

159,325

127,011

 

231,113

203,067

Creditors: Amounts falling due within one year

5

(68,300)

(66,873)

Net current assets

 

162,813

136,194

Net assets

 

180,636

139,535

Capital and reserves

 

Called up share capital

100

100

Share premium reserve

2,000

2,000

Retained earnings

178,536

137,435

Shareholders' funds

 

180,636

139,535

For the financial year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 13 January 2025
 

.........................................
Mr Peter Hodgson
Director

 

Sureteam Ltd

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

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 5 (2023 - 6).

 

Sureteam Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024 (continued)

2

Intangible assets

Goodwill
 £

Total
£

Cost or valuation

At 1 November 2023

10,000

10,000

At 31 October 2024

10,000

10,000

Amortisation

At 1 November 2023

10,000

10,000

At 31 October 2024

10,000

10,000

Carrying amount

At 31 October 2024

-

-

3

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Total
£

Cost or valuation

At 1 November 2023

19,279

-

19,279

Additions

-

21,750

21,750

At 31 October 2024

19,279

21,750

41,029

Depreciation

At 1 November 2023

15,938

-

15,938

Charge for the year

1,831

5,437

7,268

At 31 October 2024

17,769

5,437

23,206

Carrying amount

At 31 October 2024

1,510

16,313

17,823

At 31 October 2023

3,341

-

3,341

4

Debtors

 

Sureteam Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2024 (continued)

4

Debtors (continued)

Current

2024
£

2023
£

Trade debtors

58,738

64,906

Prepayments

4,050

2,150

Other debtors

9,000

9,000

 

71,788

76,056

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

1,838

2,342

Taxation and social security

64,979

59,770

Other creditors

1,483

4,761

68,300

66,873