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Sussex Surfacing Limited
Registered Number:07815627
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
07815627
As at 31 May 2024
Sussex Surfacing Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
253,022
316,505
2
253,022
316,505
Current assets
Inventories
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
Capital and reserves
Called up share capital
5
5
Retained earnings
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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4
Registered Number :
07815627
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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5
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.
Registered address:
Suite L, Kbf House
55 Victoria Road
Burgess Hill
West Sussex
RH15 9LH
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 June 2023
684,726
3,982
3,443
205,824
471,477
28,203
1,833
-
-
26,370
Additions
(2,464)
(1,291)
-
(39,710)
Disposals
(43,465)
At 31 May 2024
205,824
2,152
3,351
669,464
458,137
Provision for depreciation and impairment
At 01 June 2023
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)
On disposal
At 31 May 2024
416,442
1,563
1,619
123,506
289,754
At 31 May 2024
Net book value
168,383
82,318
533
1,788
253,022
At 31 May 2023
205,870
108,020
1,715
900
316,505
3. Inventories
2023
2024
£
£
Stocks
277,931
300,570
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6
For the year ended 31 May 2024
Sussex Surfacing Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
740,102
748,327
Other debtors
38,683
53,830
802,157
778,785
The debtors above include the following amounts falling due after more than one year:
Other debtors
18,371
-
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
45,458
70,163
Trade creditors
251,628
251,547
Taxation and social security
119,344
97,649
Other creditors
85,331
74,748
501,761
494,107
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
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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