Company Registration No. 14153364 (England and Wales)
SUPREME FACILITIES LTD
Unaudited accounts
for the year ended 30 June 2025
SUPREME FACILITIES LTD
Unaudited accounts
Contents
SUPREME FACILITIES LTD
Company Information
for the year ended 30 June 2025
Director
Muhammad Bilal KHAN
Company Number
14153364 (England and Wales)
Registered Office
BEASLEY COURT GROUND FLOOR SUITE
WARWICK PLACE
UXBRIDGE
UB8 1PE
ENGLAND
SUPREME FACILITIES LTD
Statement of financial position
as at 30 June 2025
Tangible assets
69,757
112,162
Cash at bank and in hand
573,699
906,535
Creditors: amounts falling due within one year
(5,770,989)
(1,179,224)
Net current assets
292,283
210,594
Net assets
933,540
322,756
Called up share capital
1
1
Profit and loss account
933,539
322,755
Shareholders' funds
933,540
322,756
For the year ending 30 June 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 17 December 2025 and were signed on its behalf by
Muhammad Bilal KHAN
Director
Company Registration No. 14153364
SUPREME FACILITIES LTD
Notes to the Accounts
for the year ended 30 June 2025
SUPREME FACILITIES LTD is a private company, limited by shares, registered in England and Wales, registration number 14153364. The registered office is BEASLEY COURT GROUND FLOOR SUITE, WARWICK PLACE, UXBRIDGE, UB8 1PE, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 July 2024
137,292
3,527
140,819
Additions
39,231
35,830
75,061
Disposals
(137,292)
-
(137,292)
At 30 June 2025
39,231
39,357
78,588
At 1 July 2024
27,458
1,199
28,657
Charge for the year
-
7,632
7,632
On disposals
(27,458)
-
(27,458)
At 30 June 2025
-
8,831
8,831
At 30 June 2025
39,231
30,526
69,757
At 30 June 2024
109,834
2,328
112,162
SUPREME FACILITIES LTD
Notes to the Accounts
for the year ended 30 June 2025
5
Investments
Other investments
Valuation at 1 July 2024
-
Valuation at 30 June 2025
571,500
Amounts falling due within one year
Trade debtors
5,395,427
453,491
Other debtors
94,146
29,792
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
2,276,688
827,248
Taxes and social security
2,247,040
195,749
Other creditors
1,247,261
156,227
8
Average number of employees
During the year the average number of employees was 575 (2024: 112).