02223046falseManufacture of cleaning chemicals2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:Director22024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 02223046
Sure Chemicals Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
Steve Leroux & Co
Accountants
Lea Cottage
Gailey Lea Lane
Gailey
Staffordshire
ST19 5PT
Sure Chemicals Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
Stephen Charles Leroux
George Thomas Rendle Pickard
SECRETARY
Simon Alan Palmer
REGISTERED OFFICE
Area 5 Martindale Ind. Est.
Hawks Green Lane
Cannock
Staffordshire
WS11 7XN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02223046
BANKERS
Bank of Scotland
ACCOUNTANTS
Steve Leroux & Co
Accountants
Lea Cottage
Gailey Lea Lane
Gailey
Staffordshire
ST19 5PT
Sure Chemicals Limited
ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Sure Chemicals Limited
BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Tangible assets3878,550899,399
CURRENT ASSETS
Stock154,632158,829
Debtors592,828117,155
Cash at bank and in hand101,317137,434
348,777413,418
CREDITORS: Amounts falling due within one year6109,975138,137
NET CURRENT ASSETS238,802275,281
TOTAL ASSETS LESS CURRENT LIABILITIES1,117,3521,174,680
CREDITORS: Amounts falling due after more than one year76,66757,323
PROVISIONS FOR LIABILITIES AND CHARGES88,37611,555
NET ASSETS1,102,3091,105,802
CAPITAL AND RESERVES
Called up share capital91,0001,000
Revaluation reserve1e,10697,287697,287
Profit and loss account404,022407,515
SHAREHOLDERS' FUNDS1,102,3091,105,802
For the year ending 31/03/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 17/12/2025 and signed on their behalf by
.............................
Simon Alan Palmer
Director
Sure Chemicals Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 2%
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 10).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.
Sure Chemicals Limited
2. EMPLOYEES
20252024
No.No.
Average number of employees99
3. TANGIBLE FIXED ASSETS
Land AndPlant andCommercial
BuildingsMachineryVehiclesTotal
££££
Cost
At 01/04/2024930,000348,40019,5271,297,927
Additions-2,263-2,263
Disposals-(473)-(473)
At 31/03/2025930,000350,19019,5271,299,717
Depreciation
At 01/04/2024104,907275,68817,933398,528
Disposals-(398)-(398)
For the year3,98918,65039823,037
At 31/03/2025108,896293,94018,331421,167
Net Book Amounts
At 31/03/2025821,10456,2501,196878,550
At 31/03/2024825,09372,7121,594899,399
4. STOCK 20252024
££
Stock comprises:
Stock154,632158,829
154,632158,829
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors88,758113,121
Other debtors & prepayments4,0704,034
92,828117,155
Sure Chemicals Limited
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax19,60325,485
VAT30,77622,540
PAYE control5,9253,397
Directors current account4,1884,950
Bank Loan20,00030,832
Loans752-
Trade creditors21,23143,898
Accruals7,5007,035
109,975138,137
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (secured) >1yr6,66757,323
6,66757,323
8. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation8,37611,555
8,37611,555
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
1000 Ordinary shares of £1 each10001000
1,0001,000
Sure Chemicals Limited
10. REVALUATION RESERVE 20252024
££
Revaluation reserve697,287697,287
697,287697,287