SUPERIOR NI GROUP HOLDINGS LTD

Company Registration Number:
NI658666 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

SUPERIOR NI GROUP HOLDINGS LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

SUPERIOR NI GROUP HOLDINGS LTD

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 541,054 718,813
Total fixed assets: 541,054 718,813
Current assets
Debtors:   1,022,416 863,388
Cash at bank and in hand: 186,413 1,411,663
Total current assets: 1,208,829 2,275,051
Creditors: amounts falling due within one year:   (242,147) (1,945,810)
Net current assets (liabilities): 966,682 329,241
Total assets less current liabilities: 1,507,736 1,048,054
Total net assets (liabilities): 1,507,736 1,048,054
Capital and reserves
Called up share capital: 20 1
Share premium account: 1,416,224
Profit and loss account: 91,492 1,048,053
Shareholders funds: 1,507,736 1,048,054

The notes form part of these financial statements

SUPERIOR NI GROUP HOLDINGS LTD

Balance sheet statements

For the year ending 31 January 2025 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 28 October 2025
and signed on behalf of the board by:

Name: Mrs F Dullaghan
Status: Director

The notes form part of these financial statements

SUPERIOR NI GROUP HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

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

SUPERIOR NI GROUP HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 10 48

SUPERIOR NI GROUP HOLDINGS LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 852,011
Additions 182,618
Disposals (164,689)
At 31 January 2025 869,940
Depreciation
At 01 February 2024 133,198
Charge for year 195,688
At 31 January 2025 328,886
Net book value
At 31 January 2025 541,054
At 31 January 2024 718,813