Company registration number 08965109 (England and Wales)
SURESERVE ENERGY SERVICES WALES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
SURESERVE ENERGY SERVICES WALES LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
SURESERVE ENERGY SERVICES WALES LIMITED
BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
5,067
Tangible assets
2
385,599
460,548
Investments
3
5,000
385,599
470,615
Current assets
Stocks
4
667,870
662,256
Debtors
5
1,683,819
431,398
Cash at bank and in hand
429,567
46,623
2,781,256
1,140,277
Creditors: amounts falling due within one year
6
(1,807,270)
(1,112,549)
Net current assets
973,986
27,728
Total assets less current liabilities
1,359,585
498,343
Creditors: amounts falling due after more than one year
7
(188,946)
(302,161)
Provisions for liabilities
(7,720)
(55,861)
Net assets
1,162,919
140,321
Capital and reserves
Called up share capital
1,000
1,000
Profit and loss reserves
1,161,919
139,321
Total equity
1,162,919
140,321
SURESERVE ENERGY SERVICES WALES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 2 -
For the financial year ended 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 of its financial statements for the year in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 22 December 2025 and are signed on its behalf by:
Mr Daniel Crossland
Director
Company registration number 08965109 (England and Wales)
SURESERVE ENERGY SERVICES WALES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
20
21
2
Tangible fixed assets
Plant and equipment
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 April 2024
164,725
23,865
25,490
441,421
655,501
Additions
9,075
5,060
126,499
140,634
Disposals
(1,061)
(4,718)
(2,941)
(174,152)
(182,872)
At 31 March 2025
163,664
28,222
27,609
393,768
613,263
Depreciation and impairment
At 1 April 2024
13,021
12,990
17,699
151,243
194,953
Depreciation charged in the year
53,558
3,565
5,342
59,787
122,252
Eliminated in respect of disposals
(948)
(1,653)
(2,941)
(83,999)
(89,541)
At 31 March 2025
65,631
14,902
20,100
127,031
227,664
Carrying amount
At 31 March 2025
98,033
13,320
7,509
266,737
385,599
At 31 March 2024
151,704
10,875
7,791
290,178
460,548
3
Fixed asset investments
2025
2024
£
£
Other investments other than loans
5,000
SURESERVE ENERGY SERVICES WALES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
3
Fixed asset investments
(Continued)
- 4 -
Movements in fixed asset investments
Investments
£
Cost or valuation
At 1 April 2024
5,000
Disposals
(5,000)
At 31 March 2025
-
Carrying amount
At 31 March 2025
-
At 31 March 2024
5,000
4
Stocks
2025
2024
£
£
Stocks
667,870
662,256
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
1,464,484
317,484
Other debtors
203,729
110,218
Prepayments and accrued income
14,886
2,976
1,683,099
430,678
2025
2024
Amounts falling due after more than one year:
£
£
Other debtors
720
720
Total debtors
1,683,819
431,398
SURESERVE ENERGY SERVICES WALES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 5 -
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
180,789
5,000
Obligations under finance leases
8
67,004
54,892
Trade creditors
744,459
532,310
Corporation tax
376,918
5,215
Other taxation and social security
126,984
78,731
Other creditors
256,857
311,294
Accruals and deferred income
54,259
125,107
1,807,270
1,112,549
7
Creditors: amounts falling due after more than one year
2025
2024
Notes
£
£
Bank loans and overdrafts
833
105,833
Obligations under finance leases
8
188,113
196,328
188,946
302,161
8
Finance lease obligations
2025
2024
Future minimum lease payments due under finance leases:
£
£
Within one year
67,004
54,892
In two to five years
188,113
196,328
255,117
251,220
9
Related party transactions
As at balance sheet date, the company owed the directors £31,973 (2024 : £77,253)
The Director of Sureserve Energy Services Wales Limited are also director's of Greener Renewables Solutions Limited.
At the year end, Greener Renewables Solutions Limited owed the company £720 (2024 : £720).
At the balance sheet date an amount of £206,000 (2024 : £166,000) was owed to AP Crossland the father of Daniel Crossland. This amount is included in other creditors.
10
Ultimate Controlling Party
The company's ultimate controlling party is Daniel and Emma Crossland by virtue of their ownership of 85% of the issued share capital in the company.