REGISTERED NUMBER: 11638203 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Surrey Vending Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs Valsamma Thomas

Mr James George Thomas

Mr Jacob Kadukkara Mathew Thomas

REGISTERED OFFICE:

Building 3, North London Business Park

Oakleigh Road South

London

N11 1GN

REGISTERED NUMBER:

11638203 (England and Wales)

ACCOUNTANTS:

AFE Accountants Limited

North London Business Park

Oakleigh Road South

New Southgate

London

N11 1GN

FIXED ASSETS

Intangible assets

4

1

1

Property, plant and equipment

5

147,242

179,776

147,243

179,777

CURRENT ASSETS

Inventories

65,000

65,000

Debtors

6

288,685

198,895

Cash at bank and in hand

51,226

69,581

404,911

333,476

CREDITORS

Amounts falling due within one year

7

331,889

254,319

NET CURRENT ASSETS

73,022

79,157

TOTAL ASSETS LESS CURRENT LIABILITIES

220,265

258,934

CREDITORS

Amounts falling due after more than one year

8

68,657

105,967

NET ASSETS

151,608

152,967

CAPITAL AND RESERVES

Called up share capital

150,000

150,000

Retained earnings

1,608

2,967

151,608

152,967

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 20 October 2025 and were signed on its behalf by:

Mr Jacob Kadukkara Mathew Thomas - Director

1.	STATUTORY INFORMATION

Surrey Vending 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 9 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2024

and 31 January 2025

1

NET BOOK VALUE

At 31 January 2025

1

At 31 January 2024

1

5.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 February 2024

386,953

Additions

16,080

At 31 January 2025

403,033

DEPRECIATION

At 1 February 2024

207,177

Charge for year

48,614

At 31 January 2025

255,791

NET BOOK VALUE

At 31 January 2025

147,242

At 31 January 2024

179,776

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

106,687

70,529

Other debtors

181,998

128,366

288,685

198,895

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Hire purchase contracts

24,916

24,916

Trade creditors

169,959

102,125

Taxation and social security

112,477

96,903

Other creditors

24,537

30,375

331,889

254,319

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans

5,000

5,000

Hire purchase contracts

63,657

100,967

68,657

105,967

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25

31.1.24

£

£

Mr Jacob Kadukkara Mathew Thomas and Mr James George Thomas

Balance outstanding at start of year

115,652

37,671

Amounts advanced

166,949

167,404

Amounts repaid

(128,317

)

(89,423

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

154,284

115,652

Dividends of £116,000 declared in the accounts. Interest is charged based on official HMRC interest rate.