IRIS Accounts Production v24.3.0.553 04419370 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh044193702023-04-30044193702024-04-30044193702023-05-012024-04-30044193702022-04-30044193702022-05-012023-04-30044193702023-04-3004419370ns15:EnglandWales2023-05-012024-04-3004419370ns14:PoundSterling2023-05-012024-04-3004419370ns10:Director12023-05-012024-04-3004419370ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3004419370ns10:SmallEntities2023-05-012024-04-3004419370ns10:AuditExemptWithAccountantsReport2023-05-012024-04-3004419370ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3004419370ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3004419370ns10:FullAccounts2023-05-012024-04-300441937012023-05-012024-04-3004419370ns10:Director22023-05-012024-04-3004419370ns10:RegisteredOffice2023-05-012024-04-3004419370ns5:CurrentFinancialInstruments2024-04-3004419370ns5:CurrentFinancialInstruments2023-04-3004419370ns5:Non-currentFinancialInstruments2024-04-3004419370ns5:Non-currentFinancialInstruments2023-04-3004419370ns5:ShareCapital2024-04-3004419370ns5:ShareCapital2023-04-3004419370ns5:RetainedEarningsAccumulatedLosses2024-04-3004419370ns5:RetainedEarningsAccumulatedLosses2023-04-3004419370ns5:NetGoodwill2023-05-012024-04-3004419370ns5:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3004419370ns5:PatentsTrademarksLicencesConcessionsSimilar2023-05-012024-04-3004419370ns5:FurnitureFittings2023-05-012024-04-3004419370ns5:NetGoodwill2023-04-3004419370ns5:PatentsTrademarksLicencesConcessionsSimilar2023-04-3004419370ns5:NetGoodwill2024-04-3004419370ns5:PatentsTrademarksLicencesConcessionsSimilar2024-04-3004419370ns5:NetGoodwill2023-04-3004419370ns5:PatentsTrademarksLicencesConcessionsSimilar2023-04-3004419370ns5:FurnitureFittings2023-04-3004419370ns5:FurnitureFittings2024-04-3004419370ns5:FurnitureFittings2023-04-3004419370ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3004419370ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-30
REGISTERED NUMBER: 04419370 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

SURELET LIMITED

SURELET LIMITED (REGISTERED NUMBER: 04419370)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Chartered Certified Accountants' Report 2

Statement of Financial Position 3 to 4

Notes to the Financial Statements 5 to 7


SURELET LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: C S Poole
Ms K M Chick





REGISTERED OFFICE: The Lodge
The Coombes
Goose Lane
Bollow
Gloucestershire
GL14 1QX





REGISTERED NUMBER: 04419370 (England and Wales)





ACCOUNTANTS: Smith Heath Limited
Brent House
382 Gloucester Road
Cheltenham
Gloucestershire
GL51 7AY

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
SURELET LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Surelet Limited for the year ended 30 April 2024 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Surelet Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Surelet Limited and state those matters that we have agreed to state to the Board of Directors of Surelet Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Surelet Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Surelet Limited. You consider that Surelet Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Surelet Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Smith Heath Limited
Brent House
382 Gloucester Road
Cheltenham
Gloucestershire
GL51 7AY


30 January 2025

SURELET LIMITED (REGISTERED NUMBER: 04419370)

STATEMENT OF FINANCIAL POSITION
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 225 301
225 301

CURRENT ASSETS
Debtors 6 192,064 165,504
Cash at bank 16,663 4,440
208,727 169,944
CREDITORS
Amounts falling due within one year 7 239,702 207,485
NET CURRENT LIABILITIES (30,975 ) (37,541 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(30,750

)

(37,240

)

CREDITORS
Amounts falling due after more than one
year

8

25,439

21,667
NET LIABILITIES (56,189 ) (58,907 )

CAPITAL AND RESERVES
Called up share capital 201,579 201,579
Retained earnings (257,768 ) (260,486 )
SHAREHOLDERS' FUNDS (56,189 ) (58,907 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

SURELET LIMITED (REGISTERED NUMBER: 04419370)

STATEMENT OF FINANCIAL POSITION - continued
30 APRIL 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 30 January 2025 and were signed on its behalf by:





C S Poole - Director


SURELET LIMITED (REGISTERED NUMBER: 04419370)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Surelet 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 as modified by the revaluation of certain assets.

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

Goodwill
From 01 April 2015, the remaining value of acquired goodwill is written off in equal instalments over its remaining estimated useful economic life of 5 years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Company brand and website are being amortised evenly over their estimated useful life of nil years.

Company brand and website
Monies spent upon developing the company's branding, promotional concept, colour scheme and website are to be written off evenly over 5 years following the period in which the cost was incurred.

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

3. EMPLOYEES AND DIRECTORS

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

SURELET LIMITED (REGISTERED NUMBER: 04419370)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


4. INTANGIBLE FIXED ASSETS
Company
brand and
Goodwill website Totals
£    £    £   
COST OR VALUATION
At 1 May 2023
and 30 April 2024 177,450 6,219 183,669
AMORTISATION
At 1 May 2023
and 30 April 2024 177,450 6,219 183,669
NET BOOK VALUE
At 30 April 2024 - - -
At 30 April 2023 - - -





5. TANGIBLE FIXED ASSETS
Fixtures,
fittings
and
equipment
£   
COST
At 1 May 2023
and 30 April 2024 1,230
DEPRECIATION
At 1 May 2023 929
Charge for year 76
At 30 April 2024 1,005
NET BOOK VALUE
At 30 April 2024 225
At 30 April 2023 301

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 167,693 152,693
Other debtors 24,371 12,811
192,064 165,504

SURELET LIMITED (REGISTERED NUMBER: 04419370)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 22,629 38,286
Trade creditors 66 2,274
Taxation and social security 4,684 7,703
Other creditors 212,323 159,222
239,702 207,485

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 25,439 21,667