REGISTERED NUMBER: 01897547 (England and Wales)

Supreme Couriers (Newcastle-U-Lyme) Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Ms Z Holloway

REGISTERED OFFICE:

Lymore Villa

162A London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

REGISTERED NUMBER:

01897547 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Tangible assets

5

74,749

53,120

CURRENT ASSETS

Debtors

6

119,560

114,356

Cash at bank and in hand

45,211

62,842

164,771

177,198

CREDITORS

Amounts falling due within one year

7

40,979

48,340

NET CURRENT ASSETS

123,792

128,858

TOTAL ASSETS LESS CURRENT LIABILITIES

198,541

181,978

CREDITORS

Amounts falling due after more than one year

8

(15,000

)

(13,333

)

PROVISIONS FOR LIABILITIES

(14,202

)

(3,359

)

NET ASSETS

169,339

165,286

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

169,319

165,266

SHAREHOLDERS' FUNDS

169,339

165,286

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 September 2025 and were signed by:

Ms Z Holloway - Director

1.	STATUTORY INFORMATION

Supreme Couriers (Newcastle-U-Lyme) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents net invoice value of goods / services provided, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures, Fittings and Equipment

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures,

Fittings

and

Motor

Equipment

vehicles

Totals

£

£

£

COST

At 1 April 2024

70,518

103,935

174,453

Additions

-

67,524

67,524

Disposals

-

(49,149

)

(49,149

)

At 31 March 2025

70,518

122,310

192,828

DEPRECIATION

At 1 April 2024

69,996

51,337

121,333

Charge for year

131

24,786

24,917

Eliminated on disposal

-

(28,171

)

(28,171

)

At 31 March 2025

70,127

47,952

118,079

NET BOOK VALUE

At 31 March 2025

391

74,358

74,749

At 31 March 2024

522

52,598

53,120

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

92,797

92,532

Other debtors

26,763

21,824

119,560

114,356

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

15,000

10,000

Trade creditors

2,540

5,939

Taxation and social security

17,349

11,109

Other creditors

6,090

21,292

40,979

48,340

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

15,000

13,333