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Registration number: 03919725

Surface Solutions (Hygienic Wall Cladding) Limited

Annual Report and Unaudited Financial Statements

For The Year Ended 28 February 2025

 

Surface Solutions (Hygienic Wall Cladding) Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 5

 

Surface Solutions (Hygienic Wall Cladding) Limited

(Registration number: 03919725)
Balance Sheet as at 28 February 2025

Note

2025
£

2024
£

           

Fixed assets

   

 

Tangible assets

4

 

31,106

 

41,547

Current assets

   

 

Stocks

5

500

 

500

 

Debtors

6

174,765

 

154,069

 

Cash at bank and in hand

 

15,034

 

40,789

 

 

190,299

 

195,358

 

Creditors: Amounts falling due within one year

(53,143)

 

(35,323)

 

Net current assets

   

137,156

 

160,035

Total assets less current liabilities

   

168,262

 

201,582

Creditors: Amounts falling due after more than one year

 

(13,073)

 

(32,512)

Provisions for liabilities

 

(5,910)

 

(7,894)

Net assets

   

149,279

 

161,176

Capital and reserves

   

 

Called up share capital

110

 

110

 

Profit and loss account

149,169

 

161,066

 

Total equity

   

149,279

 

161,176

For the financial year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 21 July 2025
 

.........................................
Mr S.J. Payne
Director

 

Surface Solutions (Hygienic Wall Cladding) Limited

Notes to the Unaudited Financial Statements For The Year Ended 28 February 2025

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
49 Crossley Lane
Mirfield
WF14 0JW
United Kingdom

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102, including Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared using the historical cost convention.

The financial statements are presented in Sterling (£).

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured and it is probable that future economic benefits will flow to the company.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

 

Surface Solutions (Hygienic Wall Cladding) Limited

Notes to the Unaudited Financial Statements For The Year Ended 28 February 2025 (continued)

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and equipment

25% Reducing balance basis

Motor vehicles

25% Reducing balance basis

Office equipment

25% Straight line basis

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

Share capital

Ordinary shares are classified as equity.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2024 - 2).

4

Tangible assets

Office equipment
£

Motor vehicles
 £

Plant and machinery
£

Total
£

Cost or valuation

At 1 March 2024

5,333

50,490

3,875

59,698

At 28 February 2025

5,333

50,490

3,875

59,698

Depreciation

At 1 March 2024

5,077

11,028

2,046

18,151

Charge for the year

156

9,866

419

10,441

At 28 February 2025

5,233

20,894

2,465

28,592

Carrying amount

At 28 February 2025

100

29,596

1,410

31,106

At 29 February 2024

256

39,462

1,829

41,547

 

Surface Solutions (Hygienic Wall Cladding) Limited

Notes to the Unaudited Financial Statements For The Year Ended 28 February 2025 (continued)

5

Stocks

2025
£

2024
£

Other inventories

500

500

6

Debtors

Current

2025
£

2024
£

Trade debtors

64,581

32,391

Prepayments

4,072

3,781

Other debtors

106,112

117,897

 

174,765

154,069

Included within Other debtors is an amount due from the director of the Company, Mr S. Payne of £78,533 (2024 £86,572). The loan is interest free and repayable on demand by the Company.

7

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Loans and borrowings

8

19,365

18,216

Trade creditors

 

21,020

14,942

Taxation and social security

 

11,250

740

Other creditors

 

1,508

1,425

 

53,143

35,323

Creditors: amounts falling due after more than one year

Note

2025
£

2024
£

Loans and borrowings

8

13,073

32,512

 

Surface Solutions (Hygienic Wall Cladding) Limited

Notes to the Unaudited Financial Statements For The Year Ended 28 February 2025 (continued)

8

Loans and borrowings

Current loans and borrowings

2025
£

2024
£

Bank borrowings

10,411

10,183

Hire purchase contracts

8,954

8,033

19,365

18,216

Non-current loans and borrowings

2025
£

2024
£

Bank borrowings

2,606

13,091

Hire purchase contracts

10,467

19,421

13,073

32,512


Creditors include net obligations under hire purchase contracts which are secured of £19,421 (2024 - £27,454). They are secured on the asset to which they relate.