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Registration number: 04038484

Supreme Care Hygiene Services Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Supreme Care Hygiene Services Limited

Contents

Company Information

1

Balance Sheet

2

Statement of Changes in Equity

3

Notes to the Unaudited Financial Statements

4 to 9

 

Supreme Care Hygiene Services Limited

Company Information

Directors

Mr R C Jordan

Mr K F Jordan

Company secretary

Mr R C Jordan

Registered office

Unit 8 Enterprise Court Latherford Close
Four Ashes
Wolverhampton
West Midlands
WV10 7DY

Accountants

Wychbury Greaves Station House
Station Road
Rugeley
Staffordshire
WS15 3HA

 

Supreme Care Hygiene Services Limited

(Registration number: 04038484)
Balance Sheet as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

76,168

85,330

Current assets

 

Stocks

5

16,711

15,915

Debtors

124,282

147,205

Cash at bank and in hand

 

340,229

351,651

 

481,222

514,771

Creditors: Amounts falling due within one year

(241,791)

(278,893)

Net current assets

 

239,431

235,878

Total assets less current liabilities

 

315,599

321,208

Creditors: Amounts falling due after more than one year

(15,804)

(36,011)

Provisions for liabilities

(3,460)

(5,777)

Net assets

 

296,335

279,420

Capital and reserves

 

Called up share capital

6

100

100

Retained earnings

296,235

279,320

Shareholders' funds

 

296,335

279,420

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 19 March 2025 and signed on its behalf by:
 

.........................................
Mr K F Jordan
Director

 

Supreme Care Hygiene Services Limited

Statement of Changes in Equity for the Year Ended 30 September 2024

Share capital
£

Retained earnings
£

Total
£

At 1 October 2023

100

279,321

279,421

Profit for the year

-

109,848

109,848

Dividends

-

(92,934)

(92,934)

At 30 September 2024

100

296,235

296,335

Share capital
£

Retained earnings
£

Total
£

At 1 October 2022

100

262,396

262,496

Profit for the year

-

113,118

113,118

Dividends

-

(96,194)

(96,194)

At 30 September 2023

100

279,320

279,420

 

Supreme Care Hygiene Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Unit 8 Enterprise Court Latherford Close
Four Ashes
Wolverhampton
West Midlands
WV10 7DY
England

These financial statements were authorised for issue by the Board on 19 March 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Supreme Care Hygiene Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Hired Plant & Machinery

33.3% Straight Line

Fixtures & Fittings

25% Straight Line

Motor Vehicles

25% Straight Line

Computer Equipment

25% Straight Line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

 

Supreme Care Hygiene Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessee.

Assets held under finance leases are recognised at the lower of their fair value at inception of the lease and the present value of the minimum lease payments. These assets are depreciated on a straight-line basis over the shorter of the useful life of the asset and the lease term. The corresponding liability to the lessor is included in the balance sheet as a finance lease obligation.

Lease payments are apportioned between finance costs in the profit and loss account and reduction of the lease obligation so as to achieve a constant periodic rate of interest on the remaining balance of the liability.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 11 (2023 - 11).

 

Supreme Care Hygiene Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

4

Tangible assets

Fixtures and fittings
£

Plant and machinery
£

Office equipment
£

Motor vehicles
 £

Cost or valuation

At 1 October 2023

700

71,436

9,371

126,523

Additions

-

13,784

-

26,415

Disposals

-

(40,955)

-

(21,700)

At 30 September 2024

700

44,265

9,371

131,238

Depreciation

At 1 October 2023

700

61,021

8,983

51,996

Charge for the year

-

11,122

145

30,860

Eliminated on disposal

-

(40,955)

-

(14,466)

At 30 September 2024

700

31,188

9,128

68,390

Carrying amount

At 30 September 2024

-

13,077

243

62,848

At 30 September 2023

-

10,415

388

74,527

Total
£

Cost or valuation

At 1 October 2023

208,030

Additions

40,199

Disposals

(62,655)

At 30 September 2024

185,574

Depreciation

At 1 October 2023

122,700

Charge for the year

42,127

Eliminated on disposal

(55,421)

At 30 September 2024

109,406

Carrying amount

At 30 September 2024

76,168

At 30 September 2023

85,330

 

Supreme Care Hygiene Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

5

Stocks

2024
£

2023
£

Other inventories

16,711

15,915

6

Share capital

Allotted, called up and fully paid shares

2024

2023

No.

£

No.

£

Ordinary £1 shares of £1 each

100

100

100

100

       

7

Loans and borrowings

Non-current loans and borrowings

2024
£

2023
£

Bank borrowings

10,000

20,000

Hire purchase contracts

5,804

16,011

15,804

36,011

Current loans and borrowings

2024
£

2023
£

Bank borrowings

10,000

10,000

Hire purchase contracts

10,207

10,207

20,207

20,207

8

Obligations under leases and hire purchase contracts

Operating leases

The total of future minimum lease payments is as follows:

2024
£

2023
£

Not later than one year

9,500

9,500

Later than one year and not later than five years

6,333

15,833

15,833

25,333

 

Supreme Care Hygiene Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

The amount of non-cancellable operating lease payments recognised as an expense during the year was £Nil (2023 - £Nil).

9

Dividends

Interim dividends paid

2024
£

2023
£

Interim dividend of £929.34 (2023 - £961.94) per each Ordinary £1 shares

92,934

96,194