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REGISTERED NUMBER: 10968605 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

SUPASTITCH NEWCASTLE LTD

SUPASTITCH NEWCASTLE LTD (REGISTERED NUMBER: 10968605)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SUPASTITCH NEWCASTLE LTD

COMPANY INFORMATION
for the Year Ended 30 September 2024







DIRECTORS: S Moran
J B Shaw





REGISTERED OFFICE: 43a Front Street
Cleadon Village
Sunderland
Tyne & Wear
SR6 7PG





REGISTERED NUMBER: 10968605 (England and Wales)





ACCOUNTANTS: Robert Miller & Co.
Chartered Accountants
43a Front Street
Cleadon Village
Sunderland
SR6 7PG

SUPASTITCH NEWCASTLE LTD (REGISTERED NUMBER: 10968605)

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 90 106

CURRENT ASSETS
Debtors 4 7,079 5,078
Cash at bank and in hand 4,249 8,070
11,328 13,148
CREDITORS
Amounts falling due within one
year

5

13,751

13,216
NET CURRENT LIABILITIES (2,423 ) (68 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,333

)

38

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (2,335 ) 36
SHAREHOLDERS' FUNDS (2,333 ) 38

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:





S Moran - Director


SUPASTITCH NEWCASTLE LTD (REGISTERED NUMBER: 10968605)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

3. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 October 2023
and 30 September 2024 281
DEPRECIATION
At 1 October 2023 175
Charge for year 16
At 30 September 2024 191
NET BOOK VALUE
At 30 September 2024 90
At 30 September 2023 106

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 7,079 5,078

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 2,731 2,136
Other creditors 11,020 11,080
13,751 13,216