IRIS Accounts Production v25.4.0.155 08482361 Board of Directors Board of Directors 1.8.24 31.7.25 31.7.25 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh084823612024-07-31084823612025-07-31084823612024-08-012025-07-31084823612023-07-31084823612023-08-012024-07-31084823612024-07-3108482361ns15:EnglandWales2024-08-012025-07-3108482361ns14:PoundSterling2024-08-012025-07-3108482361ns10:Director12024-08-012025-07-3108482361ns10:Director22024-08-012025-07-3108482361ns10:PrivateLimitedCompanyLtd2024-08-012025-07-3108482361ns10:SmallEntities2024-08-012025-07-3108482361ns10:AuditExempt-NoAccountantsReport2024-08-012025-07-3108482361ns10:SmallCompaniesRegimeForDirectorsReport2024-08-012025-07-3108482361ns10:SmallCompaniesRegimeForAccounts2024-08-012025-07-3108482361ns10:FullAccounts2024-08-012025-07-310848236112024-08-012025-07-3108482361ns10:RegisteredOffice2024-08-012025-07-3108482361ns5:CurrentFinancialInstruments2025-07-3108482361ns5:CurrentFinancialInstruments2024-07-3108482361ns5:ShareCapital2025-07-3108482361ns5:ShareCapital2024-07-3108482361ns5:SharePremium2025-07-3108482361ns5:SharePremium2024-07-3108482361ns5:FurtherSpecificReserve1ComponentTotalEquity2025-07-3108482361ns5:FurtherSpecificReserve1ComponentTotalEquity2024-07-3108482361ns5:RetainedEarningsAccumulatedLosses2025-07-3108482361ns5:RetainedEarningsAccumulatedLosses2024-07-3108482361ns5:NetGoodwill2024-08-012025-07-3108482361ns5:IntangibleAssetsOtherThanGoodwill2024-08-012025-07-3108482361ns5:ComputerSoftware2024-08-012025-07-3108482361ns5:OwnedOrFreeholdAssetsns5:LandBuildings2024-08-012025-07-3108482361ns5:FurnitureFittings2024-08-012025-07-3108482361ns5:MotorVehicles2024-08-012025-07-3108482361ns5:NetGoodwill2024-07-3108482361ns5:ComputerSoftware2024-07-3108482361ns5:NetGoodwill2025-07-3108482361ns5:ComputerSoftware2025-07-3108482361ns5:NetGoodwill2024-07-3108482361ns5:ComputerSoftware2024-07-3108482361ns5:LandBuildings2024-07-3108482361ns5:FurnitureFittings2024-07-3108482361ns5:MotorVehicles2024-07-3108482361ns5:LandBuildings2024-08-012025-07-3108482361ns5:LandBuildings2025-07-3108482361ns5:FurnitureFittings2025-07-3108482361ns5:MotorVehicles2025-07-3108482361ns5:LandBuildings2024-07-3108482361ns5:FurnitureFittings2024-07-3108482361ns5:MotorVehicles2024-07-3108482361ns5:WithinOneYearns5:CurrentFinancialInstruments2025-07-3108482361ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3108482361ns10:Director112024-07-3108482361ns10:Director112023-07-3108482361ns10:Director112024-08-012025-07-3108482361ns10:Director112023-08-012024-07-3108482361ns10:Director112025-07-3108482361ns10:Director112024-07-31084823612ns10:Director22024-07-31084823612ns10:Director22023-07-31084823612ns10:Director22024-08-012025-07-31084823612ns10:Director22023-08-012024-07-31084823612ns10:Director22025-07-31084823612ns10:Director22024-07-31
REGISTERED NUMBER: 08482361 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 July 2025

for

SURF STREET LIMITED

SURF STREET LIMITED (REGISTERED NUMBER: 08482361)

Contents of the Financial Statements
FOR THE YEAR ENDED 31 JULY 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SURF STREET LIMITED

Company Information
FOR THE YEAR ENDED 31 JULY 2025







DIRECTORS: M R Devaney
L E Culshaw





REGISTERED OFFICE: 11 Riverside
Sir Thomas Longley Road
Strood
Rochester
Kent
ME2 4DP





REGISTERED NUMBER: 08482361 (England and Wales)





ACCOUNTANTS: Friend & Grant Ltd
Bryant House
Bryant Road
Strood
Rochester
Kent
ME2 3EW

SURF STREET LIMITED (REGISTERED NUMBER: 08482361)

Balance Sheet
31 JULY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 68,422 105,992
Tangible assets 6 222,575 218,198
290,997 324,190

CURRENT ASSETS
Stocks 360,722 433,781
Debtors 7 52,255 48,421
Cash at bank and in hand 4,126 3,094
417,103 485,296
CREDITORS
Amounts falling due within one year 8 417,388 447,353
NET CURRENT (LIABILITIES)/ASSETS (285 ) 37,943
TOTAL ASSETS LESS CURRENT
LIABILITIES

290,712

362,133

PROVISIONS FOR LIABILITIES 332 470
NET ASSETS 290,380 361,663

CAPITAL AND RESERVES
Called up share capital 440 440
Share premium 900 900
Merger relief reserve 330,435 340,210
Retained earnings (41,395 ) 20,113
SHAREHOLDERS' FUNDS 290,380 361,663

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

SURF STREET LIMITED (REGISTERED NUMBER: 08482361)

Balance Sheet - continued
31 JULY 2025


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 27 November 2025 and were signed on its behalf by:




M R Devaney - Director



L E Culshaw - Director


SURF STREET LIMITED (REGISTERED NUMBER: 08482361)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 JULY 2025


1. STATUTORY INFORMATION

Surf Street Limited 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 Section 1A, and the Companies Act 2006. There are no material departures from FRS 102.

3. ACCOUNTING POLICIES

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

Revenue
Revenue represents revenue due from the normal activities of the business to the extent that the seller obtains a right to consideration in exchange for its performance of those activities, exclusive of VAT.

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

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:

- the company has transferred the significant risks and rewards of ownership to the buyer;
- the company retains neither continuing managerial involvement to the degree usually associated with the ownership nor effective control over the goods sold;
- the amount of revenue can be measured reliably;
- it is probable that the company will receive the consideration due under the transaction;
- the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016 and 2022, is being amortised evenly over its estimated useful life of three years and ten years respectively.

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.

Website is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

SURF STREET LIMITED (REGISTERED NUMBER: 08482361)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JULY 2025


3. ACCOUNTING POLICIES - continued

Stocks
Stocks 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 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Assets held under finance lease and hire purchase contracts are capitalised in the balance sheet and depreciated over their expected useful lives. The interest element of the leasing payments represents a constant proportion of the capital balance outstanding and is charged to the profit and loss account over the period of the lease.

All other leases are regarded as operating leases and the payments made under them are charged to the profit and loss account on a straight line basis over the lease term.

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.

Employee benefits
The company recognises a provision for annual leave accrued by employees as a result of services rendered in current period, and which employees are entitled to carry forward and use within the next 12 months. The provision is measured at the salary cost payable for the period of absence.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 7 ) .

SURF STREET LIMITED (REGISTERED NUMBER: 08482361)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JULY 2025


5. INTANGIBLE FIXED ASSETS
Goodwill Website Totals
£    £    £   
COST
At 1 August 2024 98,747 38,262 137,009
Disposals - (38,262 ) (38,262 )
At 31 July 2025 98,747 - 98,747
AMORTISATION
At 1 August 2024 20,550 10,467 31,017
Amortisation for year 9,775 - 9,775
Eliminated on disposal - (10,467 ) (10,467 )
At 31 July 2025 30,325 - 30,325
NET BOOK VALUE
At 31 July 2025 68,422 - 68,422
At 31 July 2024 78,197 27,795 105,992

6. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor
property fittings vehicles Totals
£    £    £    £   
COST
At 1 August 2024 237,826 5,880 48,129 291,835
Additions - 113 - 113
Disposals - (1,633 ) - (1,633 )
At 31 July 2025 237,826 4,360 48,129 290,315
DEPRECIATION
At 1 August 2024 38,052 3,287 32,298 73,637
Charge for year (9,513 ) 472 3,957 (5,084 )
Eliminated on disposal - (813 ) - (813 )
At 31 July 2025 28,539 2,946 36,255 67,740
NET BOOK VALUE
At 31 July 2025 209,287 1,414 11,874 222,575
At 31 July 2024 199,774 2,593 15,831 218,198

SURF STREET LIMITED (REGISTERED NUMBER: 08482361)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JULY 2025


7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 3,202 5,090
Other debtors 49,053 43,331
52,255 48,421

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 47,685 70,986
Taxation and social security - 95
Other creditors 369,703 376,272
417,388 447,353

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2025 2024
£    £   
M R Devaney
Balance outstanding at start of year (245,483 ) (170,476 )
Amounts advanced 1,186 1,799
Amounts repaid (5,485 ) (76,806 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (249,782 ) (245,483 )

L E Culshaw
Balance outstanding at start of year (121,003 ) (121,093 )
Amounts advanced 12,565 921
Amounts repaid (1,106 ) (831 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (109,544 ) (121,003 )

The loans from the directors to the company are unsecured, interest free and repayable on demand.