REGISTERED NUMBER: 09180937 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Sprayquick Systems Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

W Edge

Mrs A Edge

REGISTERED OFFICE:

Unit 9 Stuart Road

Bredbury

Stockport

Cheshire

SK6 2SR

REGISTERED NUMBER:

09180937 (England and Wales)

ACCOUNTANTS:

IN Accountancy Limited

2 Station View

Bramhall Moor Lane

Hazel Grove

Stockport

Cheshire

SK7 5ER

FIXED ASSETS

Tangible assets

4

1,259

507

CURRENT ASSETS

Stocks

406

3,470

Debtors

5

212,157

40,441

Cash at bank

10,181

34,518

222,744

78,429

CREDITORS

Amounts falling due within one year

6

266,880

125,251

NET CURRENT LIABILITIES

(44,136

)

(46,822

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(42,877

)

(46,315

)

CREDITORS

Amounts falling due after more than one year

7

(20,814

)

(22,712

)

PROVISIONS FOR LIABILITIES

(239

)

-

NET LIABILITIES

(63,930

)

(69,027

)

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

(63,933

)

(69,030

)

SHAREHOLDERS' FUNDS

(63,930

)

(69,027

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

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 29 May 2026 and were signed on its behalf by:

W Edge - Director

1.	STATUTORY INFORMATION

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

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and equipment 33% reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern

The balance sheet is insolvent. The company is reliant upon the continued support of its directors and they have indicated that this support will be forthcoming. As a result of this, the accounts have been prepared on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

1,268

Additions

1,070

At 31 August 2025

2,338

DEPRECIATION

At 1 September 2024

761

Charge for year

318

At 31 August 2025

1,079

NET BOOK VALUE

At 31 August 2025

1,259

At 31 August 2024

507

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

80,663

40,441

Other debtors

131,494

-

212,157

40,441

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

4,963

5,700

Trade creditors

75,582

65,957

Taxation and social security

17,762

20,975

Other creditors

168,573

32,619

266,880

125,251

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

20,814

22,712

8.	RELATED PARTY DISCLOSURES

At the year end the company was owed £25,072 by Sprayquick Limited, a company controlled by the directors ( 2024 - Sprayquick Limited owed the company £15,785)

9.	ULTIMATE CONTROLLING PARTY

The company is controlled by the directors