SUREPIN (SOUTHERN) LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 02923577

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		83,294		112,576

			83,294		112,576
CURRENT ASSETS
Debtors	5	131,479		176,830
Cash at bank and in hand		62,944		62,633

		194,423		239,463
Creditors: Amounts Falling Due Within One Year	6	(135,166 )		(174,456 )

NET CURRENT ASSETS (LIABILITIES)			59,257		65,007

TOTAL ASSETS LESS CURRENT LIABILITIES			142,551		177,583

Creditors: Amounts Falling Due After More Than One Year	7		(2,749 )		(5,993 )

NET ASSETS			139,802		171,590

CAPITAL AND RESERVES
Called up share capital	9		250		250
Profit and Loss Account			139,552		171,340

SHAREHOLDERS' FUNDS			139,802		171,590

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SUREPIN (SOUTHERN) LIMITED

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr JASON ARMSTRONG

Director

22/04/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

SUREPIN (SOUTHERN) LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 02923577 . The registered office is 97 Buckhurst Avenue, Carshalton, SM5 1NZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% reducing balance
Motor Vehicles	25% reducing baance
Fixtures & Fittings	25% reducing balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2024: 3)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 August 2024	34,965	154,723	11,270	200,958
Additions	1,397	-	218	1,615
Disposals	-	(13,895 )	-	(13,895 )

As at 31 July 2025	36,362	140,828	11,488	188,678

Depreciation
As at 1 August 2024	34,603	42,727	11,052	88,382

...CONTINUED

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SUREPIN (SOUTHERN) LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

Provided during the period	91	21,459	55	21,605
Disposals	-	(4,603 )	-	(4,603 )

As at 31 July 2025	34,694	59,583	11,107	105,384

Net Book Value
As at 31 July 2025	1,668	81,245	381	83,294

As at 1 August 2024	362	111,996	218	112,576

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	114,836	160,187
Prepayments and accrued income	16,172	16,172
Other debtors	471	471

	131,479	176,830

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	4,781	9,583
Trade creditors	13,955	27,786
Bank loans and overdrafts	15,173	15,173
Other taxes and social security	7,368	25,204
VAT	44,846	47,613
Other creditors	43,442	43,456
Other creditors - credit cards & expenses	1,272	1,272
Other creditors - pension control account	652	692
Accruals and deferred income	3,677	3,677

	135,166	174,456

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	2,246	2,246
Bank loans	503	3,747

	2,749	5,993

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SUREPIN (SOUTHERN) LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

8. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	4,781	9,583
Later than one year and not later than five years	2,246	2,246

	7,027	11,829

	7,027	11,829

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	250	250

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