Caseware UK (AP4) 2023.0.135 2023.0.135 2025-04-302025-04-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.52024-05-01falseNo description of principal activity5falsefalse 04597713 2024-05-01 2025-04-30 04597713 2023-05-01 2024-04-30 04597713 2025-04-30 04597713 2024-04-30 04597713 c:Director1 2024-05-01 2025-04-30 04597713 d:Buildings 2025-04-30 04597713 d:Buildings 2024-04-30 04597713 d:Buildings d:OwnedOrFreeholdAssets 2024-05-01 2025-04-30 04597713 d:MotorVehicles 2025-04-30 04597713 d:MotorVehicles 2024-04-30 04597713 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-05-01 2025-04-30 04597713 d:FurnitureFittings 2025-04-30 04597713 d:FurnitureFittings 2024-04-30 04597713 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-05-01 2025-04-30 04597713 d:OfficeEquipment 2025-04-30 04597713 d:OfficeEquipment 2024-04-30 04597713 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-05-01 2025-04-30 04597713 d:OwnedOrFreeholdAssets 2024-05-01 2025-04-30 04597713 d:CurrentFinancialInstruments 2025-04-30 04597713 d:CurrentFinancialInstruments 2024-04-30 04597713 d:Non-currentFinancialInstruments 2025-04-30 04597713 d:Non-currentFinancialInstruments 2024-04-30 04597713 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 04597713 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 04597713 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2025-04-30 04597713 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2024-04-30 04597713 d:ShareCapital 2025-04-30 04597713 d:RetainedEarningsAccumulatedLosses 2024-05-01 2025-04-30 04597713 d:RetainedEarningsAccumulatedLosses 2025-04-30 04597713 d:RetainedEarningsAccumulatedLosses 2023-05-01 2024-04-30 04597713 c:Micro-entities 2024-05-01 2025-04-30 04597713 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 04597713 c:FullAccounts 2024-05-01 2025-04-30 04597713 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 04597713 e:PoundSterling 2024-05-01 2025-04-30 iso4217:GBP xbrli:pure

Registered number: 04597713









SOUTHERN SUPERJET LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2025

 
SOUTHERN SUPERJET LIMITED
REGISTERED NUMBER: 04597713

BALANCE SHEET
AS AT 30 APRIL 2025

2025
2024
£
£


Fixed assets
517,815
528,957

Current assets
91,498
108,914

Creditors: amounts falling due within one year
(371,085)
(373,671)

Net current liabilities
 
 
(279,587)
 
 
(264,757)

Total assets less current liabilities
238,228
264,200

Creditors: amounts falling due after more than one year
-
(11,667)


Net assets
238,228
252,533



Capital and reserves
238,228
252,533


Notes


General information

The company is a private company limited by shares and incorporated in England. Its registered office address is 123 Stafford Road, Wallington, Surrey, SM6 9BN.


Average number of employees

The average monthly number of employees, including directors, during the year was 5 (2024 - 5).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Virendra Arvindrai Patel
Page 1

 
SOUTHERN SUPERJET LIMITED
REGISTERED NUMBER: 04597713
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2025

Director

Date: 8 September 2025

Page 2

 

 
SOUTHERN SUPERJET LIMITED


 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 30 APRIL 2025



Called up share capital
Profit and loss account
Total equity


£
£
£



At 1 May 2023
1,000
263,771
264,771





Profit for the year
-
2,762
2,762


Dividends: Equity capital
-
(15,000)
(15,000)





At 1 May 2024
1,000
251,533
252,533





Profit for the year
-
695
695



Contributions by and distributions to owners


Dividends: Equity capital
-
(15,000)
(15,000)



At 30 April 2025
1,000
237,228
238,228



The notes on page 6 form part of these financial statements.

Page 3

 
SOUTHERN SUPERJET LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

1.


Tangible fixed assets





Freehold property
Motor vehicles
Fixtures and fittings
Office equipment
Total

£
£
£
£
£



Cost or valuation


At 1 May 2024
559,172
11,795
19,116
9,793
599,876



At 30 April 2025

559,172
11,795
19,116
9,793
599,876



Depreciation


At 1 May 2024
35,134
7,077
19,116
9,793
71,120


Charge for the year on owned assets
8,783
2,359
-
-
11,142



At 30 April 2025

43,917
9,436
19,116
9,793
82,262



Net book value



At 30 April 2025
515,255
2,359
-
-
517,614



At 30 April 2024
524,038
4,718
-
-
528,756


2.


Stocks

2025
2024
£
£

Finished goods and goods for resale
22,672
26,134

22,672
26,134



3.


Debtors

2025
2024
£
£


Trade debtors
11,230
12,966

Other debtors
34,592
34,592

Prepayments and accrued income
1,793
1,793

47,615
49,351


Page 4

 
SOUTHERN SUPERJET LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

4.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
21,211
33,429

21,211
33,429



5.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
11,667
10,000

Trade creditors
7,527
11,144

Corporation tax
2,776
3,333

Other taxation and social security
6,310
7,066

Other creditors
335,017
335,026

Accruals and deferred income
7,788
7,102

371,085
373,671



6.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
-
11,667

-
11,667


Page 5

 
SOUTHERN SUPERJET LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

7.


Loans


Analysis of the maturity of loans is given below:


2025
2024
£
£

Amounts falling due within one year

Bank loans
11,667
10,000


11,667
10,000



Amounts falling due after more than 5 years

Bank loans
-
11,667

-
11,667

11,667
21,667


 
Page 6