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Company Registration No. 12219550 (England and Wales)
The Sup Group Ltd Unaudited accounts for the year ended 30 September 2025
The Sup Group Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
The Sup Group Ltd Company Information for the year ended 30 September 2025
Director
Matthew Greenwell
Company Number
12219550 (England and Wales)
Registered Office
483 Green Lanes London London N13 4BS England
- 3 -
The Sup Group Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
-
18,127
Tangible assets
5
868
1,085
868
19,212
Current assets
Debtors
6
72
9,961
Cash at bank and in hand
8
5,140
80
15,101
Creditors: amounts falling due within one year
7
16,436
(32,542)
Net current assets/(liabilities)
16,516
(17,441)
Total assets less current liabilities
17,384
1,771
Creditors: amounts falling due after more than one year
8
(16,725)
(43,489)
Net assets/(liabilities)
659
(41,718)
Capital and reserves
Called up share capital
1
1
Profit and loss account
658
(41,719)
Shareholders' funds
659
(41,718)
For the year ending 30 September 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 5 June 2026 and were signed on its behalf by
Matthew Greenwell Director Company Registration No. 12219550
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The Sup Group Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
The Sup Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 12219550. The registered office is 483 Green Lanes, London, London, N13 4BS, 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
33% on cost
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
£
Cost
At 1 October 2024
18,127
At 30 September 2025
18,127
Amortisation
At 1 October 2024
-
On disposals
18,127
At 30 September 2025
18,127
Net book value
At 30 September 2025
-
At 30 September 2024
18,127
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The Sup Group Ltd Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 October 2024
4,034
At 30 September 2025
4,034
Depreciation
At 1 October 2024
2,949
Charge for the year
217
At 30 September 2025
3,166
Net book value
At 30 September 2025
868
At 30 September 2024
1,085
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
72
9,961
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
15,000
15,000
Taxes and social security
10,074
14,567
Other creditors
4,886
2,975
Loans from directors
(46,396)
-
(16,436)
32,542
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
16,300
31,300
Other creditors
425
12,189
16,725
43,489
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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