SUPERLINE LIMITED

 

Registered Number: 04384609

 

 

 

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31st October 2025

 

SUPERLINE LIMITED

 

DIRECTORS REPORT & FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31st October 2025

 

The Director presents their report and the unaudited financial statements for the year ended 31st October 2025

 

Principal Activities and Review of Business

The principal activity of the company during the period was as a specialist engineering division. Discussions are taking place regarding a number of projects.

 

The remaining director is still considering the company’s progress and in what direction this will continue into the forthcoming financial year.

 

Directors

The Directors holding office at the end of the year are named below together with their interests in the Company's issued ordinary share capital as defined by the Companies Acts 1985.

 

 

Number of Shares

 

2025

2024

 

 

 

Mr.F G Best

-

-

 

-

-

 

-

-

 

The directors report has been prepared in accordance with the special provisions of the Companies Act 2006 relating to small companies.

 

 

 

 

 

 

………………………………….

Mrs P E M BEST

Company Secretary

SUPERLINE LIMITED

 

BALANCE SHEET

AS AT 31st October 2025

 

 

Notes

2025

2024

 

 

£

£

£

£

FIXED ASSETS

 

 

 

 

 

Intangible Assets

 

 

-

 

-

Tangible Assets

4

 

-

 

-

 

 

 

 

 

 

Total fixed assets

 

 

-

 

-

 

 

 

 

 

 

CURRENT ASSETS

 

 

 

 

 

Debtors & Prepayments

5

-

 

-

 

Investments

6

-

 

-

 

Cash at Bank

 

25

 

25

 

 

 

 

 

 

 

 

 

25

 

25

 

 

 

 

 

 

 

 

 

 

 

 

 

CREDITORS: Amount falling due within one year

7

167,912

 

167,878

 

 

 

 

 

 

 

NET CURRENT LIABILITIES

 

 

(167,887)

 

(167,853)

 

 

 

 

 

 

 

 

 

(167,887)

 

(167,853)

 

 

 

 

 

 

CREDITORS: Amount falling after one year

8

 

-

 

-

 

 

 

 

 

 

 

 

 

(167,887)

 

(167,853)

 

 

 

 

 

 

CAPITAL & RESERVES

 

 

 

 

 

Called up Share Capital

10

 

100

 

100

Share Premium Account

11

 

-

 

-

Revaluation reserve

 

 

 

 

 

Other reserves

 

 

 

 

 

Profit and Loss account

 

 

(167,987)

 

(167,953)

 

 

 

 

 

 

Shareholders Funds

 

 

(167,887)

 

(167,853)

 

SUPERLINE LIMITED

 

BALANCE SHEET

AS AT 31st October 2025

 

For the year ending 31st October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

 

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 for the preparation of accounts.

 

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

 

These statements were approved by the directors on the 3rd April 2026 and are signed on their behalf by:

 

 

 

 

 

Mr F G Best

Director

SUPERLINE LIMITED

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31st October 2025

 

1     ACCOUNTING POLICIES

 

Accounting convention:

The accounts are prepared under the historical cost convention.

 

Cash Flow Statement

The directors have taken advantage of the exemption in Financial Reporting Standards No 1 (Revised 1996) from including a cashflow statements on the grounds that the company is small.

true

 

Fixed Assets

All fixed assets are initally recorded at cost.

 

Depreciation

Depreciation is calculated so as to write off the cost of an asset,less its estimated residual value over the useful economic life of that asset as follows:

 

Plant and Machinery 25% reducing balance

 

Stock & Work in Progress

Stock & Work in Progress is valued at lower of cost and net realisable value.

 

SUPERLINE LIMITED

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31st October 2025

 

4     TANGIBLE FIXED ASSETS

 

 

2025

2024

 

£

£

 

 

 

COST

 

 

As at 1st November 2024

29,97529,975

Additions

-

-

Disposals

-

-

 

 

 

As at 31st October 2025

29,97529,975

 

 

 

AMORTISATION

 

 

As at 1st November 2024

29,97529,975

Charge for the Year

-

-

Loss on disposal

-

-

 

 

 

As at 31st October 2025

29,97529,975

 

 

 

NET BOOK VALUE

 

 

As at 31st October 2025

-

-

 

 

 

As at 31st October 2024

-

-

 

5      DEBTORS

 

 

2025

2024

 

£

£

 

 

 

Trade Debtors

-

-

Other Debtors

-

-

Other taxation and social security

-

-

 

 

 

 

-

-

 

6      INVESTMENTS    

 

 

2025

2024

 

£

£

 

 

 

Other INVESTMENTS

-

-

 

SUPERLINE LIMITED

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31st October 2025

 

7      CREDITORS: amounts falling due within one year

 

 

2025

2024

 

£

£

 

 

 

Trade Creditors & accruals

-

-

Amounts owed to group undertakings

167,912167,878

Other Creditors

 

 

Bank Overdraft & Loans

-

-

Directors Loan accounts

-

-

Other taxation and social security

 

 

Corporation Tax

-

-

 

 

 

 

167,912167,878

 

8     CREDITORS: amounts falling due after one year

 

 

2025

2024

 

£

£

 

 

 

Bank Overdraft & Loans

-

-

 

9     RELATED PARTY TRANSACTIONS

 

The company was a wholly owned subsidary of Energy international Systems Group Limited throughout the current year.

 

No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 8

 

10     CALLED UP SHARE CAPITAL

 

 

2025

2024

 

£

£

 

 

 

Authorised 1,000 Ordinary shares of £1 each

1,000

1,000

 

-

-

 

 

 

 

1,000

1,000

 

 

 

Issued and fully paid

 

 

100 Ordinary shares of £1 each

100

100

 

-

-

 

 

 

 

100100

 

11     SHARE PREMIUM ACCOUNT

 

There was no movement on the account during the year