DEMO SOS (STRIP OUT SOLUTIONS) LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10023159

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		129,265		130,141

			129,265		130,141
CURRENT ASSETS
Debtors	5	119,082		650,292
Cash at bank and in hand		431,869		219,908

		550,951		870,200
Creditors: Amounts Falling Due Within One Year	6	(96,507 )		(314,292 )

NET CURRENT ASSETS (LIABILITIES)			454,444		555,908

TOTAL ASSETS LESS CURRENT LIABILITIES			583,709		686,049

Creditors: Amounts Falling Due After More Than One Year	7		(11,667 )		(43,937 )

NET ASSETS			572,042		642,112

CAPITAL AND RESERVES
Called up share capital	9		145		145
Share premium account			(2,994 )		(2,994 )
Profit and Loss Account			574,891		644,961

SHAREHOLDERS' FUNDS			572,042		642,112

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DEMO SOS (STRIP OUT SOLUTIONS) LTD

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Grant Ratibb

Director

20/08/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

DEMO SOS (STRIP OUT SOLUTIONS) LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10023159 . The registered office is Unit 10, Top Barn Business Centre, Worcester, Worcestershire, WR6 6NH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Straight Line
Motor Vehicles	25% Reducing Balance
Computer Equipment	33% Straight Line

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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DEMO SOS (STRIP OUT SOLUTIONS) LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

2.5. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2024: 6)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 April 2024	112,182	232,251	2,610	347,043
Additions	-	79,282	-	79,282
Disposals	-	(25,753 )	-	(25,753 )

As at 31 March 2025	112,182	285,780	2,610	400,572

Depreciation
As at 1 April 2024	83,579	130,713	2,610	216,902
Provided during the period	27,866	42,841	-	70,707
Disposals	-	(16,302 )	-	(16,302 )

As at 31 March 2025	111,445	157,252	2,610	271,307

Net Book Value
As at 31 March 2025	737	128,528	-	129,265

As at 1 April 2024	28,603	101,538	-	130,141

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	33,019	632,221
Prepayments and accrued income	500	1,576
Other debtors	50,000	-
VAT	35,563	16,495

	119,082	650,292

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DEMO SOS (STRIP OUT SOLUTIONS) LTD

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	31,007	121,524
Corporation tax	55,344	173,271
Other taxes and social security	6,824	16,666
Net wages	-	832
Accruals and deferred income	1,800	1,800
Directors' loan accounts	1,532	199

	96,507	314,292

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	-	22,313
Bank loans	11,667	21,624

	11,667	43,937

8. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Later than one year and not later than five years	-	22,313

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	145	145

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