SUBLYME LIMITED

Company Registration Number:
02878358 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

SUBLYME LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

SUBLYME LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 4,238 5,022
Tangible assets: 4 31,131 35,470
Total fixed assets: 35,369 40,492
Current assets
Stocks: 18,337 14,750
Debtors:   35,544 189,950
Cash at bank and in hand: 144,851 14,751
Total current assets: 198,732 219,451
Creditors: amounts falling due within one year:   (235,675) (160,131)
Net current assets (liabilities): (36,943) 59,320
Total assets less current liabilities: (1,574) 99,812
Creditors: amounts falling due after more than one year:   (29,355) (52,923)
Provision for liabilities: (10,569) (10,569)
Total net assets (liabilities): (41,498) 36,320
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:529,92029,920
Profit and loss account: (71,518) 6,300
Shareholders funds: (41,498) 36,320

The notes form part of these financial statements

SUBLYME LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 May 2025
and signed on behalf of the board by:

Name: L Gorton
Status: Director

The notes form part of these financial statements

SUBLYME LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SUBLYME LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 15 15

SUBLYME LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible Assets

Total
Cost £
At 01 September 2023 20,769
At 31 August 2024 20,769
Amortisation
At 01 September 2023 15,747
Charge for year 784
At 31 August 2024 16,531
Net book value
At 31 August 2024 4,238
At 31 August 2023 5,022

SUBLYME LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible Assets

Total
Cost £
At 01 September 2023 337,714
Additions 911
At 31 August 2024 338,625
Depreciation
At 01 September 2023 302,244
Charge for year 5,250
At 31 August 2024 307,494
Net book value
At 31 August 2024 31,131
At 31 August 2023 35,470

SUBLYME LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Revaluation reserve

2024
£
Balance at 01 September 2023 29,920
Surplus or deficit after revaluation 0
Balance at 31 August 2024 29,920

SUBLYME LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Loans to directors

Name of director receiving advance or credit: L Gorton
Description of the loan: Drawings shown as a temporary loan to be repaid within 9 months
£
Balance at 01 September 2023 156,772
Advances or credits repaid: 156,772
Balance at 31 August 2024 0