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Company Registration No. 12539782 (England and Wales)
SURGE-ETS LTD Unaudited accounts for the year ended 31 March 2025
SURGE-ETS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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SURGE-ETS LTD Company Information for the year ended 31 March 2025
Director
Mutaz Mohammed Bashir Mohammed Ahmed
Company Number
12539782 (England and Wales)
Registered Office
71-75 Shelton Street Covent Garden London WC2H 9JQ England
Accountants
Taj Javed Ltd Chartered Certified Accountants 28 Haslingden Drive, Heaton Bradford West Yorkshire BD9 5HR
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SURGE-ETS LTD Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
6,652
8,113
Current assets
Inventories
4,298
27,959
Debtors
5
128,980
48,119
Cash at bank and in hand
4,699
44,392
137,977
120,470
Creditors: amounts falling due within one year
6
(40,424)
(26,224)
Net current assets
97,553
94,246
Total assets less current liabilities
104,205
102,359
Creditors: amounts falling due after more than one year
7
(24,549)
(31,019)
Net assets
79,656
71,340
Capital and reserves
Called up share capital
1
1
Profit and loss account
79,655
71,339
Shareholders' funds
79,656
71,340
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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 December 2025 and were signed on its behalf by
Mutaz Mohammed Bashir Mohammed Ahmed Director Company Registration No. 12539782
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SURGE-ETS LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
SURGE-ETS LTD is a private company, limited by shares, registered in England and Wales, registration number 12539782. The registered office is 71-75 Shelton Street, Covent Garden, London, WC2H 9JQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% Reducing balance basis
Fixtures & fittings
18% Reducing balance basis
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
6,217
5,432
11,649
At 31 March 2025
6,217
5,432
11,649
Depreciation
At 1 April 2024
1,318
2,218
3,536
Charge for the year
882
579
1,461
At 31 March 2025
2,200
2,797
4,997
Net book value
At 31 March 2025
4,017
2,635
6,652
At 31 March 2024
4,899
3,214
8,113
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
121
10,538
Trade debtors
128,859
37,581
128,980
48,119
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SURGE-ETS LTD Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
5,512
5,556
Trade creditors
3,271
2,778
Taxes and social security
5,453
5,439
Loans from directors
12,056
11,091
Accruals
14,132
1,360
40,424
26,224
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
24,549
31,019
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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