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Company Registration No. 07968235 (England and Wales)
Surefly Limited Unaudited accounts for the year ended 31 January 2024
Surefly Limited Unaudited accounts Contents
Page
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Surefly Limited Company Information for the year ended 31 January 2024
Director
John Chapman
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
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Surefly Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
321,839 
352,677 
Current assets
Inventories
2,500 
2,500 
Debtors
75,110 
85,779 
Cash at bank and in hand
86,294 
91,926 
163,904 
180,205 
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 
Capital and reserves
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
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Surefly Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Additions
- 
4,554 
- 
4,554 
At 31 January 2024
71,618 
474,885 
74,782 
621,285 
Depreciation
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 
Net book value
At 31 January 2024
65,583 
231,569 
24,687 
321,839 
At 31 January 2023
67,015 
252,746 
32,916 
352,677 
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Surefly Limited Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
7,242 
24,334 
Trade debtors
67,868 
61,445 
75,110 
85,779 
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 
Other creditors
- 
15,790 
Loans from directors
930 
- 
Accruals
4,594 
- 
72,167 
92,092 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
17,500 
27,500 
Obligations under finance leases and hire purchase contracts
29,576 
35,777 
47,076 
63,277 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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