SUPRAMOBILI LTD

Company Registration Number:
SC571075 (Scotland)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

SUPRAMOBILI LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SUPRAMOBILI LTD

Company Information

for the Period Ended 31 December 2024




Director: Jose Angel Navarro Rincon
Registered office: 1
Dempster Place
Dunbar
GB-SCT
EH42 1ZR
Company Registration Number: SC571075 (Scotland)

SUPRAMOBILI LTD

Balance sheet

As at 31 December 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 0 18
Total fixed assets: 0 18
Current assets
Stocks: 3,953 4,728
Debtors: 19,376 18,894
Cash at bank and in hand: 3,632 3,033
Total current assets: 26,961 26,655
Creditors: amounts falling due within one year: ( 234 ) ( 941 )
Net current assets (liabilities): 26,727 25,714
Total assets less current liabilities: 26,727 25,732
Creditors: amounts falling due after more than one year: ( 25,217 ) ( 25,137 )
Total net assets (liabilities): 1,510 595

The notes form part of these financial statements

SUPRAMOBILI LTD

Balance sheet continued

As at 31 December 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,410 495
Shareholders funds: 1,510 595

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 September 2025
And Signed On Behalf Of The Board By:

Name: Jose Angel Navarro Rincon
Status: Director

The notes form part of these financial statements

SUPRAMOBILI LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SUPRAMOBILI LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

SUPRAMOBILI LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 3. Off balance sheet disclosure

    No

SUPRAMOBILI LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 January 2024 -
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 December 2024 -
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 31 December 2024 -
    Net book value
    Net book value at 31 December 2024 -
    Net book value at 31 December 2023 -

    NA

SUPRAMOBILI LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Tangible Assets

Total
Cost £
At 01 January 2024 18
Additions -
Disposals -
Revaluations -
Transfers -
At 31 December 2024 18
Depreciation
At 01 January 2024 0
Charge for year 18
On disposals (0)
Other adjustments -
At 31 December 2024 18
Net book value
At 31 December 2024 0
At 31 December 2023 18