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REGISTERED NUMBER: 04841476 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

SUPA-SHADE BLINDS AND AWNINGS LTD

SUPA-SHADE BLINDS AND AWNINGS LTD (REGISTERED NUMBER: 04841476)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SUPA-SHADE BLINDS AND AWNINGS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: Mr A Evans



REGISTERED OFFICE: Unit 2a, Miglo Industrial Estate
Yalberton Road
Paignton
Devon
TQ4 7QW



REGISTERED NUMBER: 04841476 (England and Wales)



ACCOUNTANTS: Marsland Nash Associates
Chartered Tax Advisers, Accountants
and Business Consultants
Vantage Point House
Silverhills Road
Decoy Industrial Estate
Newton Abbot
Devon
TQ12 5ND



BANKERS: NatWest
28 Fore Street
Brixham
Devon
TQ5 8AZ

SUPA-SHADE BLINDS AND AWNINGS LTD (REGISTERED NUMBER: 04841476)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 17,802 22,034

CURRENT ASSETS
Stocks 5 45,001 26,662
Debtors 6 43,868 30,939
Cash at bank 10,058 57,835
98,927 115,436
CREDITORS
Amounts falling due within one year 7 40,931 65,772
NET CURRENT ASSETS 57,996 49,664
TOTAL ASSETS LESS CURRENT LIABILITIES 75,798 71,698

CREDITORS
Amounts falling due after more than one
year

8

(8,512

)

(14,454

)

PROVISIONS FOR LIABILITIES (3,150 ) (3,940 )
NET ASSETS 64,136 53,304

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 64,134 53,302
SHAREHOLDERS' FUNDS 64,136 53,304

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

SUPA-SHADE BLINDS AND AWNINGS LTD (REGISTERED NUMBER: 04841476)

BALANCE SHEET - continued
31 JULY 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 director and authorised for issue on 7 February 2025 and were signed by:





Mr A Evans - Director


SUPA-SHADE BLINDS AND AWNINGS LTD (REGISTERED NUMBER: 04841476)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

Supa-shade Blinds And Awnings Ltd 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.

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 - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

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

SUPA-SHADE BLINDS AND AWNINGS LTD (REGISTERED NUMBER: 04841476)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 August 2023 38,778 783 34,267 1,250 75,078
Additions 150 - - 962 1,112
At 31 July 2024 38,928 783 34,267 2,212 76,190
DEPRECIATION
At 1 August 2023 29,274 783 22,211 776 53,044
Charge for year 1,931 - 3,014 399 5,344
At 31 July 2024 31,205 783 25,225 1,175 58,388
NET BOOK VALUE
At 31 July 2024 7,723 - 9,042 1,037 17,802
At 31 July 2023 9,504 - 12,056 474 22,034

5. STOCKS
2024 2023
£    £   
Stocks 45,001 26,662

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 41,828 29,137
Prepayments 2,040 1,802
43,868 30,939

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,900 5,889
Trade creditors 18,707 11,704
Tax 6,145 5,050
VAT 5,365 6,873
Directors' current accounts 4,814 36,256
40,931 65,772

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 8,512 -
Bank loans - 2-5 years - 14,454
8,512 14,454

SUPA-SHADE BLINDS AND AWNINGS LTD (REGISTERED NUMBER: 04841476)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2024


9. OTHER FINANCIAL COMMITMENTS

At 31 July 2024, the company had total commitments under non-cancellable operating leases over the remaining life of the those leases of £8,250 (2023: £8,250).

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
Mr A Evans
Balance outstanding at start of year (36,256 ) (25,416 )
Amounts advanced 43,532 1,389
Amounts repaid (12,090 ) (12,229 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (4,814 ) (36,256 )

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr A Evans.