Company registration number 04960989 (England and Wales)
SUPER SYSTEMS UK LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
SUPER SYSTEMS UK LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
SUPER SYSTEMS UK LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2024
31 December 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
14,668
15,662
Current assets
Stocks
231,446
278,268
Debtors
3
246,336
213,534
Cash at bank and in hand
54,451
91,561
532,233
583,363
Creditors: amounts falling due within one year
(180,308)
(232,987)
Net current assets
351,925
350,376
Total assets less current liabilities
366,593
366,038
Creditors: amounts falling due after more than one year
5
(18,929)
(20,606)
Provisions for liabilities
(2,787)
(2,976)
Net assets
344,877
342,456
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss reserves
343,877
341,456
Total equity
344,877
342,456
SUPER SYSTEMS UK LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024
31 December 2024
- 2 -

For the financial year ended 31 December 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 in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 8 April 2025 and are signed on its behalf by:
Mr M Cross
Director
Company registration number 04960989 (England and Wales)
SUPER SYSTEMS UK LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024
31 December 2024
- 3 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
12
15
2
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 January 2024
4,600
95,137
99,737
Additions
-
0
4,628
4,628
Disposals
-
0
(24,294)
(24,294)
At 31 December 2024
4,600
75,471
80,071
Depreciation and impairment
At 1 January 2024
4,600
79,476
84,076
Depreciation charged in the year
-
0
4,332
4,332
Eliminated in respect of disposals
-
0
(23,005)
(23,005)
At 31 December 2024
4,600
60,803
65,403
Carrying amount
At 31 December 2024
-
0
14,668
14,668
At 31 December 2023
-
0
15,662
15,662
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
228,287
203,761
Other debtors
18,049
9,773
246,336
213,534
SUPER SYSTEMS UK LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024
31 December 2024
- 4 -
4
Loans and overdrafts
2024
2023
£
£
Bank loans
20,606
35,151
Payable within one year
14,545
14,545
Payable after one year
6,061
20,606

The company previously entered into a CBILS Loans with Lloyds Bank PLC for a total borrowing of £80,000 commencing December 2020. The loan is to be repaid on a monthly basis, over a term of 6 years.

5
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
6,061
20,606
Other creditors
12,868
-
0
18,929
20,606

The company previously entered into a CBILS Loans with Lloyds Bank PLC for a total borrowing of £80,000 commencing December 2020. The loan is to be repaid on a monthly basis, over a term of 6 years.

6
Operating lease commitments
Lessee

Operating lease payments represent rentals payable by the company for its trading premises. Leases are negotiated based on the current market valuations and are renegotiated on an ad hoc basis.

 

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