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Company Registration No. 08379777 (England and Wales)
SUPER UTENSIL LTD Unaudited accounts for the year ended 31 January 2024
SUPER UTENSIL LTD Unaudited accounts Contents
Page
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SUPER UTENSIL LTD Company Information for the year ended 31 January 2024
Director
Sachinkumar Patel
Company Number
08379777 (England and Wales)
Registered Office
SUPER UTENSIL LTD, UNIT 2 BLUEBOX STORAG HEMEL HEMPSTEAD INDUSTRIAL ESTATE HEMEL HEMPSTEAD HP2 7DF ENGLAND
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SUPER UTENSIL LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,667 
9,388 
Current assets
Inventories
241,650 
144,401 
Debtors
412,768 
389,838 
Cash at bank and in hand
15,768 
10,831 
670,186 
545,070 
Creditors: amounts falling due within one year
(503,261)
(304,094)
Net current assets
166,925 
240,976 
Total assets less current liabilities
175,592 
250,364 
Creditors: amounts falling due after more than one year
(51,709)
(135,982)
Net assets
123,883 
114,382 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
123,783 
114,282 
Shareholders' funds
123,883 
114,382 
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 January 2025 and were signed on its behalf by
Sachinkumar Patel Director Company Registration No. 08379777
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SUPER UTENSIL LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
SUPER UTENSIL LTD is a private company, limited by shares, registered in England and Wales, registration number 08379777. The registered office is SUPER UTENSIL LTD, UNIT 2 BLUEBOX STORAG, HEMEL HEMPSTEAD INDUSTRIAL ESTATE, HEMEL HEMPSTEAD, HP2 7DF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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 from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10% as per reducing balance method
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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SUPER UTENSIL LTD Notes to the Accounts for the year ended 31 January 2024
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 February 2023
14,152 
At 31 January 2024
14,152 
Depreciation
At 1 February 2023
4,764 
Charge for the year
721 
At 31 January 2024
5,485 
Net book value
At 31 January 2024
8,667 
At 31 January 2023
9,388 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
655 
15,011 
Other debtors
3,430 
- 
4,085 
15,011 
Amounts falling due after more than one year
Other debtors
408,683 
374,827 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
22,251 
25,707 
VAT
5,800 
11,450 
Trade creditors
163,064 
46,050 
Taxes and social security
32,722 
28,037 
Other creditors
25,165 
21,314 
Loans from directors
249,326 
166,603 
Accruals
4,933 
4,933 
503,261 
304,094 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
39,309 
52,212 
Other creditors
12,400 
83,770 
51,709 
135,982 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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