Company Registration No. 07968235 (England and Wales)
Surefly Limited
Unaudited accounts
for the year ended 31 January 2024
Surefly Limited
Unaudited accounts
Contents
Surefly Limited
Company Information
for the year ended 31 January 2024
Company Number
07968235 (England and Wales)
Registered Office
52 Leicester Street
Bulkington
Bedworth
Warwickshire
CV12 9NG
England
Accountants
Brian Owen Associates Ltd
52 Leicester Street
Bulkington
Bedworth
CV12 9NG
Surefly Limited
Statement of financial position
as at 31 January 2024
Tangible assets
321,839
352,677
Cash at bank and in hand
86,294
91,926
Creditors: amounts falling due within one year
(72,167)
(92,092)
Net current assets
91,737
88,113
Total assets less current liabilities
413,576
440,790
Creditors: amounts falling due after more than one year
(47,076)
(63,277)
Provisions for liabilities
Deferred tax
(57,225)
(56,360)
Net assets
309,275
321,153
Called up share capital
100
100
Profit and loss account
309,175
321,053
Shareholders' funds
309,275
321,153
For the year ending 31 January 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 9 April 2025 and were signed on its behalf by
John Chapman
Director
Company Registration No. 07968235
Surefly Limited
Notes to the Accounts
for the year ended 31 January 2024
Surefly Limited is a private company, limited by shares, registered in England and Wales, registration number 07968235. The registered office is 52 Leicester Street, Bulkington, Bedworth, Warwickshire, CV12 9NG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% Straight Line
Plant & machinery
10% Reducing Balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
71,618
470,331
74,782
616,731
At 31 January 2024
71,618
474,885
74,782
621,285
At 1 February 2023
4,603
217,585
41,866
264,054
Charge for the year
1,432
25,731
8,229
35,392
At 31 January 2024
6,035
243,316
50,095
299,446
At 31 January 2024
65,583
231,569
24,687
321,839
At 31 January 2023
67,015
252,746
32,916
352,677
Surefly Limited
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Trade debtors
67,868
61,445
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,000
10,000
Obligations under finance leases and hire purchase contracts
5,964
5,321
Trade creditors
47,268
46,990
Taxes and social security
3,411
13,991
Loans from directors
930
-
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
29,576
35,777
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).