1 April 2024 false No description of principal activity Taxfiler 2024.6 12787722 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12787722 2024-03-31 12787722 2024-04-01 2025-03-31 12787722 business:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 12787722 business:FilletedAccounts 2024-04-01 2025-03-31 12787722 2025-03-31 12787722 business:Director1 2024-04-01 2025-03-31 12787722 business:RegisteredOffice 2024-04-01 2025-03-31 12787722 2024-03-31 12787722 core:WithinOneYear 2025-03-31 12787722 core:WithinOneYear 2024-03-31 12787722 core:AfterOneYear 2025-03-31 12787722 core:AfterOneYear 2024-03-31 12787722 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 12787722 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 12787722 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 12787722 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 12787722 core:PreviouslyStatedAmount 2025-03-31 12787722 core:PreviouslyStatedAmount 2024-03-31 12787722 business:SmallEntities 2024-04-01 2025-03-31 12787722 countries:EnglandWales 2024-04-01 2025-03-31 12787722 core:ComputerEquipment 2024-04-01 2025-03-31 12787722 core:ComputerEquipment 2024-03-31 12787722 core:ComputerEquipment 2025-03-31 12787722 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 12787722 (England and Wales)
SUBSIDIUM LTD Unaudited accounts for the year ended 31 March 2025
SUBSIDIUM LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
SUBSIDIUM LTD Company Information for the year ended 31 March 2025
Director
Christopher Hurley
Company Number
12787722 (England and Wales)
Registered Office
87 CHURCH ROAD HOVE EAST SUSSEX BN3 2BB ENGLAND
Accountants
Secandi Associates Ltd 34 Duke Street Brighton BN1 1 AG
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SUBSIDIUM LTD Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
31
62
Investments
5
95,000
95,000
95,031
95,062
Current assets
Debtors
6
8,190
22,581
Cash at bank and in hand
1,988
8,914
10,178
31,495
Creditors: amounts falling due within one year
7
(23,005)
(34,286)
Net current liabilities
(12,827)
(2,791)
Total assets less current liabilities
82,204
92,271
Creditors: amounts falling due after more than one year
8
(75,413)
(75,413)
Net assets
6,791
16,858
Capital and reserves
Called up share capital
100
100
Profit and loss account
6,691
16,758
Shareholders' funds
6,791
16,858
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 31 December 2025 and were signed on its behalf by
Christopher Hurley Director Company Registration No. 12787722
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SUBSIDIUM LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
SUBSIDIUM LTD is a private company, limited by shares, registered in England and Wales, registration number 12787722. The registered office is 87 CHURCH ROAD, HOVE, EAST SUSSEX, BN3 2BB, 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:
Computer equipment
4 years
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 April 2024
124
At 31 March 2025
124
Depreciation
At 1 April 2024
62
Charge for the year
31
At 31 March 2025
93
Net book value
At 31 March 2025
31
At 31 March 2024
62
5
Investments
Other investments
£
Valuation at 1 April 2024
95,000
Valuation at 31 March 2025
95,000
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SUBSIDIUM LTD Notes to the Accounts for the year ended 31 March 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
8,190
11,581
Amounts falling due after more than one year
Other debtors
-
11,000
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
17,500
17,500
VAT
4,060
5,936
Trade creditors
159
4,688
Taxes and social security
1,286
6,162
23,005
34,286
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
75,413
75,413
9
Average number of employees
During the year the average number of employees was 4 (2024: 4).
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