REGISTERED NUMBER: 11014104 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

SUPERCRUISES UK LTD.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

K Metaxas

Secretary:

K Metaxas

Registered office:

3rd Floor

86 - 90 Paul Street

London

EC2A 4NE

Registered number:

11014104 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Intangible assets

4

888

1,648

Current assets

Debtors

5

738,705

403,643

Cash at bank

48,678

22,015

787,383

425,658

Creditors

Amounts falling due within one year

6

531,853

414,282

Net current assets

255,530

11,376

Total assets less current liabilities

256,418

13,024

Capital and reserves

Called up share capital

7

978,000

600,000

Retained earnings

8

(721,582

)

(586,976

)

Shareholders' funds

256,418

13,024

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 June 2026 and were signed by:

K Metaxas - Director

1.	Statutory information

Supercruises UK Ltd. 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.

Going concern

The financial statements have been prepared on a going concern basis. The Director has reviewed and considered relevant information, including the annual budget and future cash flows in making their assessment.

Turnover

Turnover represents the amounts derived from services provided in respect of the sale of travel tickets and other travel facilities net of value added tax and trade discounts. Income is recognised on a departure date basis.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at costless any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of 5 years.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	Employees and directors

The average number of employees during the year was 1 (2024 - 1 ) .

4.	Intangible fixed assets

Patents and

licences

£

Cost

At 1 January 2025

and 31 December 2025

3,802

Amortisation

At 1 January 2025

2,154

Amortisation for year

760

At 31 December 2025

2,914

Net book value

At 31 December 2025

888

At 31 December 2024

1,648

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Amounts owed by group undertakings

690,157

383,068

Other debtors

48,548

20,575

738,705

403,643

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

22,917

22,974

Other creditors

508,936

391,308

531,853

414,282

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

978,000

Ordinary

£1

978,000

600,000

8.

Reserves

Retained

earnings

£

At 1 January 2025

(586,976

)

Deficit for the year

(134,606

)

At 31 December 2025

(721,582

)

9.	Related party disclosures

Included in other creditors is £484,083 (2024 - £378,723) owed to the shareholder.