SULOUSTE LIMITED

Company Registration Number:
07216335 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

SULOUSTE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

SULOUSTE LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 120,000 140,000
Tangible assets: 4 472,408 472,590
Total fixed assets: 592,408 612,590
Current assets
Debtors: 5 99,016 106,986
Cash at bank and in hand: 487,534 340,198
Total current assets: 586,550 447,184
Creditors: amounts falling due within one year: 6 (157,535) (86,220)
Net current assets (liabilities): 429,015 360,964
Total assets less current liabilities: 1,021,423 973,554
Total net assets (liabilities): 1,021,423 973,554
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,021,421 973,552
Shareholders funds: 1,021,423 973,554

The notes form part of these financial statements

SULOUSTE LIMITED

Balance sheet statements

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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: C Moore
Status: Director

The notes form part of these financial statements

SULOUSTE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

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

SULOUSTE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 26 24

SULOUSTE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 400,000
At 31 December 2024 400,000
Amortisation
At 01 January 2024 260,000
Charge for year 20,000
At 31 December 2024 280,000
Net book value
At 31 December 2024 120,000
At 31 December 2023 140,000

SULOUSTE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 537,460
Additions 3,117
At 31 December 2024 540,577
Depreciation
At 01 January 2024 64,870
Charge for year 3,299
At 31 December 2024 68,169
Net book value
At 31 December 2024 472,408
At 31 December 2023 472,590

SULOUSTE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

SULOUSTE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

Trade creditors £306 (2023 £292) Tax £62,024 (2023 £31,734) Social security and other taxes £6,837 (2023 £12,642) Deferred income £84,506 (2023 £37,979) Accruals £3,862 (2023 £3,573)

SULOUSTE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Loans to directors

Name of director receiving advance or credit: Mr S and Mrs C Moore
Description of the loan: Personal expenditure
£
Balance at 01 January 2024 100,924
Advances or credits made: 322,525
Advances or credits repaid: 328,957
Balance at 31 December 2024 94,492