Registered Number:07815627 |
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2024
Sussex Surfacing Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Sussex Surfacing Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
253,022
316,505
2
253,022
316,505
300,570
277,931
3
Trade and other receivables |
802,157
778,785
4
115,542
Cash and cash equivalents |
80,921
1,137,637
1,218,269
Trade and other payables: amounts falling due within one |
year |
(494,107)
(501,761)
5
724,162
635,876
Net current assets
Total assets less current liabilities |
888,898
1,040,667
Trade and other payables: amounts falling due after more |
than one year |
(228,674)
(149,915)
6
(79,126)
(79,126)
Provisions for liabilities |
659,857
Net assets
732,867
5
5
659,852
732,862
659,857
732,867
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 May 2024
Sussex Surfacing Limited
Statement of Financial Position Continued
Mr Matthew Staplehurst Director |
These financial statements were approved and authorised for issue by the Board on 14 February 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 May 2024
Sussex Surfacing Limited
Notes to the Financial Statements
Statutory Information
Sussex Surfacing Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 07815627. |
Suite L, Kbf House
55 Victoria Road
Burgess Hill
West Sussex
RH15 9LH
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
684,726
3,982
3,443
205,824
471,477
28,203
1,833
-
-
26,370
(2,464)
(1,291)
-
(39,710)
(43,465)
205,824
2,152
3,351
669,464
458,137
Provision for depreciation and impairment |
368,221
3,082
1,728
97,804
265,607
Charge for year
90,824
944
321
25,702
63,857
(42,603)
(2,463)
(430)
-
(39,710)
416,442
1,563
1,619
123,506
289,754
168,383
82,318
533
1,788
253,022
205,870
108,020
1,715
900
316,505
2023
2024
277,931
300,570
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For the year ended 31 May 2024
Sussex Surfacing Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
740,102
748,327
38,683
53,830
802,157
778,785
The debtors above include the following amounts falling due after more than one year: |
18,371
-
5. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
45,458
70,163
251,628
251,547
Taxation and social security |
119,344
97,649
85,331
74,748
501,761
494,107
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
69,203
108,324
Bank loans and overdraft (secured) |
80,712
120,350
149,915
228,674
7. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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