4 4 Supplies Web Group Limited 06885756 false 2024-09-01 2025-08-31 2025-08-31 The principal activity of the company is that of the supply of office stationery and equipment. Digita Accounts Production Advanced 6.30.9574.0 06885756 2024-09-01 2025-08-31 06885756 2025-08-31 06885756 core:FinancialAssetsCostLessImpairment core:Non-currentFinancialInstruments 2025-08-31 06885756 core:CurrentFinancialInstruments 2025-08-31 06885756 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-31 06885756 core:Non-currentFinancialInstruments 2025-08-31 06885756 core:Non-currentFinancialInstruments core:AfterOneYear 2025-08-31 06885756 core:LandBuildings 2025-08-31 06885756 bus:SmallEntities 2024-09-01 2025-08-31 06885756 bus:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 06885756 bus:FilletedAccounts 2024-09-01 2025-08-31 06885756 bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 06885756 bus:RegisteredOffice 2024-09-01 2025-08-31 06885756 bus:Director1 2024-09-01 2025-08-31 06885756 bus:Director2 2024-09-01 2025-08-31 06885756 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 06885756 core:LandBuildings 2024-09-01 2025-08-31 06885756 core:AllSubsidiaries 2024-09-01 2025-08-31 06885756 countries:EnglandWales 2024-09-01 2025-08-31 06885756 2023-09-01 2024-08-31 06885756 2024-08-31 06885756 core:CurrentFinancialInstruments 2024-08-31 06885756 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 06885756 core:Non-currentFinancialInstruments 2024-08-31 06885756 core:Non-currentFinancialInstruments core:AfterOneYear 2024-08-31 xbrli:pure iso4217:GBP

Registration number: 06885756

Supplies Web Group Limited
Unaudited Financial Statements
for the Year Ended 31 August 2025

Supplies Web Group Limited

Contents

Statement of Financial Position | 1 to 2
Notes to the Unaudited Financial Statements | 3 to 6

Supplies Web Group Limited

(Registration number: 06885756)
Statement of Financial Position as at 31 August 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 606,162 | -
Other financial assets | 5 | 504,410 | 504,410
|  | 1,110,572 | 504,410
Current assets |  |  |
Debtors | 6 | 573 | 194
Cash at bank and in hand |  | 4,026 | 22,350
|  | 4,599 | 22,544
Creditors: Amounts falling due within one year | 7 | (95,946) | (2,983)
Net current (liabilities)/assets |  | (91,347) | 19,561
Total assets less current liabilities |  | 1,019,225 | 523,971
Creditors: Amounts falling due after more than one year | 7 | (997,639) | (512,403)
Net assets |  | 21,586 | 11,568
Capital and reserves |  |  |
Called up share capital |  | 4 | 4
Retained earnings |  | 21,582 | 11,564
Shareholders' funds |  | 21,586 | 11,568

Supplies Web Group Limited

(Registration number: 06885756)
Statement of Financial Position as at 31 August 2025

For the financial year ending 31 August 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 28 April 2026 and signed on its behalf by:

......................................... Mr G Barnes Director | ......................................... Mr P D Graves Director |

Supplies Web Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

1 | General information

The Company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Marsh Works
Kings Road
High Wycombe
Buckinghamshire
HP11 1SA
England

These financial statements were authorised for issue by the Board on 28 April 2026.

2 | Accounting policies

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.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
Exemption from preparing consolidated accounts
The company has taken advantage of the Small Groups exemption (section 398 of the Companies Act 2006) and not prepared consolidated accounts.

Tax

The tax expense for the period comprises current 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.

Tangible assets

Tangible assets are stated in the statement of financial position 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.

Supplies Web Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method.
Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or 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 initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the income statement over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the Company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

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.

Financial instruments

Classification
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Supplies Web Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

3 | Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 4 (2024 - 4).

4 | Tangible assets

| Land and buildings £ | Total £
Cost or valuation
Additions | 606,162 | 606,162
At 31 August 2025 | 606,162 | 606,162
Depreciation
Carrying amount
At 31 August 2025 | 606,162 | 606,162

Included within the net book value of land and buildings above is £606,162 (2024 - £Nil) in respect of freehold land and buildings.

5 | Other financial assets (current and non-current)

| Financial assets at cost less impairment £ | Total £
Non-current financial assets
Cost or valuation
At 1 September 2024 | 504,410 | 504,410
At 31 August 2025 | 504,410 | 504,410
Impairment
Carrying amount
At 31 August 2025 | 504,410 | 504,410

6 | Debtors

Current | 2025 £ | 2024 £
Other debtors | 573 | 194
| 573 | 194

Supplies Web Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

7 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Accruals and deferred income | 3,932 | 2,983
Other creditors | 92,014 | -
| 95,946 | 2,983

Creditors include bank loans and overdrafts which are secured of £Nil (2024 - £Nil ).

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 8 | 438,375 | -
Other non-current financial liabilities |  | 559,264 | 512,403
|  | 997,639 | 512,403

8 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 438,375 | -

9 | Related party transactions

Summary of transactions with subsidiaries

Supplies Web Limited (100% Subsidiary) During the year services were charged to Supplies Web Limited of £Nil (2024: £Nil).
Included within Creditors: is amounts falling due after more than one year is £559,264 (2024: £512,403) owed to Supplies Web Limited. No interest has been charged on the balance.