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Company Registration No. 12953494 (England and Wales)
S&A SUPRA LTD Unaudited accounts for the year ended 31 October 2024
S&A SUPRA LTD Unaudited accounts Contents
Page
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S&A SUPRA LTD Company Information for the year ended 31 October 2024
Director
Vikas SANGWAN
Company Number
12953494 (England and Wales)
Registered Office
51 HEATHER ROAD BINLEY WOODS COVENTRY CV3 2DE ENGLAND
Accountants
MJS BUSINESS MANAGEMENT SERVICES LTD 51 HEATHER ROAD BINLEY WOODS COVENTRY CV3 2DE
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S&A SUPRA LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
98,477 
104,822 
Tangible assets
11,921 
11,921 
110,398 
116,743 
Current assets
Inventories
2,943 
2,284 
Debtors
3,245 
35,109 
Cash at bank and in hand
6,659 
4,333 
12,847 
41,726 
Creditors: amounts falling due within one year
(9,034)
(11,998)
Net current assets
3,813 
29,728 
Total assets less current liabilities
114,211 
146,471 
Creditors: amounts falling due after more than one year
(101,685)
(149,088)
Net assets/(liabilities)
12,526 
(2,617)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
12,525 
(2,618)
Shareholders' funds
12,526 
(2,617)
For the year ending 31 October 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 29 July 2025 and were signed on its behalf by
Vikas SANGWAN Director Company Registration No. 12953494
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S&A SUPRA LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
S&A SUPRA LTD is a private company, limited by shares, registered in England and Wales, registration number 12953494. The registered office is 51 HEATHER ROAD, BINLEY WOODS, COVENTRY, CV3 2DE, 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:
Fixtures & fittings
15% Reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2023
113,936 
At 31 October 2024
113,936 
Amortisation
At 1 November 2023
9,114 
Charge for the year
6,345 
At 31 October 2024
15,459 
Net book value
At 31 October 2024
98,477 
At 31 October 2023
104,822 
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S&A SUPRA LTD Notes to the Accounts for the year ended 31 October 2024
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 November 2023
16,500 
At 31 October 2024
16,500 
Depreciation
At 1 November 2023
4,579 
At 31 October 2024
4,579 
Net book value
At 31 October 2024
11,921 
At 31 October 2023
11,921 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
714 
30,259 
Trade debtors
- 
364 
Other debtors
2,531 
4,486 
3,245 
35,109 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
3,328 
7,703 
Taxes and social security
1,623 
1,488 
Other creditors
4,083 
2,755 
Accruals
- 
52 
9,034 
11,998 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
20,031 
30,757 
Other creditors
60,521 
43,821 
Loans from directors
21,133 
74,510 
101,685 
149,088 
9
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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