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REGISTERED NUMBER: 11402269 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Southern Premier Solutions Limited

Southern Premier Solutions Limited (Registered number: 11402269)

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Southern Premier Solutions Limited

Company Information

for the Year Ended 30 June 2025

| DIRECTORS: | Mrs Martine Southern

| Mr Jonathan Mark Southern

| REGISTERED OFFICE: | Unit 1 The Cam Centre

| Wilbury Way

| Hitchin

| Hertfordshire

| SG4 0TW

| REGISTERED NUMBER: | 11402269 (England and Wales)

| ACCOUNTANTS: | Bracey's Accountants (Stevenage) Limited

| 18-20 High Street

| Stevenage

| Hertfordshire

| SG1 3EJ

Southern Premier Solutions Limited (Registered number: 11402269)

Balance Sheet

30 June 2025

| 2025 | 2024 |

| Notes | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 7,280 |  | 7,963 |  |

CURRENT ASSETS

Debtors | 5 | 161,571 |  | 154,370 |  |

Cash at bank | - |  | 3 |  |

161,571 |  | 154,373 |  |

CREDITORS

Amounts falling due within one year | 6 | 147,912 |  | 138,208 |  |

NET CURRENT ASSETS | 13,659 |  | 16,165 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 20,939 |  | 24,128 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (19,283 | ) | (22,544 | ) |

PROVISIONS FOR LIABILITIES | (1,383 | ) | (1,513 | ) |

NET ASSETS | 273 |  | 71 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 2 |  | 2 |  |

Retained earnings | 271 |  | 69 |  |

SHAREHOLDERS' FUNDS | 273 |  | 71 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Southern Premier Solutions Limited (Registered number: 11402269)

Balance Sheet - continued

30 June 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 September 2025 and were signed on its behalf by:

Mrs Martine Southern - Director

Southern Premier Solutions Limited (Registered number: 11402269)

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Southern Premier Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared using the historical cost convention.

| The financial statements are prepared in sterling, which is the functional currency of the entity.

| Statement of compliance

| These financial statements have been prepared in accordance with Financial Reporting Standard 102

| Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and

| Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small

| companies' regime).

| Summary of significant accounting policies and key accounting estimates

| The principal accounting policies applied in the preparation of these financial statements are set out

| below. These policies have been consistently applied to all the years presented, unless otherwise stated.

| Significant judgements and estimates

| The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

| Revenue recognition

| Turnover comprises the fair value of the consideration received or receivable for the sale of goods and

| provision of services in the ordinary course of the company’s activities. Turnover is shown net of

| sales/value added tax, returns, rebates and discounts.

| The company recognises revenue when:

| The amount of revenue can be reliably measured;

| it is probable that future economic benefits will flow to the entity;

| and specific criteria have been met for each of the company's activities.

| Tangible fixed assets

| Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation

| and subsequent accumulated impairment losses.

| The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and

| installation.

| Depreciation

| Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

| Asset class - Depreciation method and rate

| Computer Equipment - 20% straight line

| Motor Vehicles - 20% reducing balance

| Plant & Machinery - 20% straight line

Southern Premier Solutions Limited (Registered number: 11402269)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss,

| except that a change attributable to an item of income or expense recognised as other comprehensive

| income is also recognised directly in other comprehensive income.

| The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or

| substantively enacted by the reporting date in the countries where the company operates and generates

| taxable income.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported

| in the financial statements.

| Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be

| recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted

| by the reporting date and that are expected to apply to the reversal of the timing difference.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Cash and cash equivalents

| Cash and cash equivalents comprise cash on hand and call deposits.

| Trade debtors

| Trade debtors are amounts due from customers for services performed in the ordinary course of

| business.

| Trade debtors are recognised at the transaction price.

| Trade debtors are reviewed on an annual basis and any adjustment is made accordingly through the

| profit and loss account.

| Trade creditors

| Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary

| course of business from suppliers. Accounts payable are classified as current liabilities if the company

| does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor

| for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for

| at least twelve months after the reporting date, they are presented as non-current liabilities.

| Trade creditors are recognised at the transaction price.

| Share capital

| Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or

| other resources received or receivable, net of the direct costs of issuing the equity instruments. If

| payment is deferred and the time value of money is material, the initial measurement is on a present

| value basis.

| Dividends

| Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements

| in the reporting period in which the dividends are declared.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

Southern Premier Solutions Limited (Registered number: 11402269)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 July 2024 | 507 |  | 24,629 |  | 3,024 |  | 28,160 |  |

| Additions | 120 |  | - |  | 991 |  | 1,111 |  |

| At 30 June 2025 | 627 |  | 24,629 |  | 4,015 |  | 29,271 |  |

| DEPRECIATION

| At 1 July 2024 | 116 |  | 17,541 |  | 2,540 |  | 20,197 |  |

| Charge for year | 107 |  | 1,418 |  | 269 |  | 1,794 |  |

| At 30 June 2025 | 223 |  | 18,959 |  | 2,809 |  | 21,991 |  |

| NET BOOK VALUE

| At 30 June 2025 | 404 |  | 5,670 |  | 1,206 |  | 7,280 |  |

| At 30 June 2024 | 391 |  | 7,088 |  | 484 |  | 7,963 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 11,486 |  | 7,969 |  |

| Other debtors | 150,085 |  | 146,401 |  |

161,571 |  | 154,370 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts (see note 8) | 22,762 |  | 23,257 |  |

| Trade creditors | 18,257 |  | 18,847 |  |

| Taxation and social security | 91,372 |  | 81,696 |  |

| Other creditors | 15,521 |  | 14,408 |  |

147,912 |  | 138,208 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans (see note 8) | 19,283 |  | 22,544 |  |

8. | LOANS

| Included in loans and borrowings due under one year is £4,383 and over one year is £18,162 relating to a

| loan acquired under the Bounce Back Loan Scheme (BBLS) which is managed by the British Business

| Bank and on behalf of, and with the financial backing of, the Secretary of State for Business, Energy and

| Industrial Strategy.

| Additionally, loans and borrowings also includes £5,507 due under one year and £1,121 due over one year relating to a loan provided by Funding Circle.

| Also included in loans and borrowings due under one year is an unsecured loan of £10,288.

Southern Premier Solutions Limited (Registered number: 11402269)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 2 | ORDINARY | 2 | 2 |  | 2 |  |

10. | RELATED PARTY DISCLOSURES

| At the balance sheet date the company was owed £111,151 (2024: £109,853) by Mrs M Southern and Mr J Southern, the directors of the company. There are no terms relating to the repayment of capital on this loan and interest is being charged at a rate of 2.25% per annum.

11. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling parties are Mrs Martine Southern & Mr Jon Southern, by virtue of their shareholdings.