02223046 false Manufacture of cleaning chemicals 2025-04-01 2026-03-31 http://www.companieshouse.gov.uk/2025-03-31 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2025-04-01 2026-03-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2025-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-03-31 http://www.companieshouse.gov.uk/cd:Director1 2025-04-01 2026-03-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2025-03-31 http://www.companieshouse.gov.uk/pt:PlantMachinery 2026-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2026-03-31 http://www.companieshouse.gov.uk/cd:Director2 2025-04-01 2026-03-31 http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles 2026-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2025-04-01 2026-03-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2025-04-01 2026-03-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2026-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-03-31 http://www.companieshouse.gov.uk/2025-04-01 2026-03-31 http://www.companieshouse.gov.uk/2025-03-31 http://www.companieshouse.gov.uk/cd:FRS102 2025-04-01 2026-03-31 http://www.companieshouse.gov.uk/2026-03-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2025-04-01 2026-03-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2025-03-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 http://www.companieshouse.gov.uk/pt:LandBuildings 2026-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 02223046
Sure Chemicals Limited
ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
Prepared By:
Steve Leroux & Co
Accountants
Lea Cottage
Gailey Lea Lane
Gailey
Staffordshire
ST19 5PT

Sure Chemicals Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
DIRECTORS
Stephen Charles Leroux
George Thomas Rendle Pickard
Stephen Charles Leroux
John Edward Leroux
SECRETARY
Simon Alan Palmer
REGISTERED OFFICE
Area 5 Martindale Ind. Est.
Hawks Green Lane
Cannock
Staffordshire
WS11 7XN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02223046
BANKERS
Bank of Scotland
ACCOUNTANTS
Steve Leroux & Co
Accountants
Lea Cottage
Gailey Lea Lane
Gailey
Staffordshire
ST19 5PT

Sure Chemicals Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
CONTENTS |  |
|  | Page
Directors' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Sure Chemicals Limited

BALANCE SHEET AT 31/03/2026
|  |  |  |  |  | 2026 |  |  |  | 2025
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 882,924 |  |  |  | 878,550
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 157,136 |  |  |  | 154,632 |  |
Debtors |  | 5 |  | 139,048 |  |  |  | 92,828 |  |
Cash at bank and in hand |  |  |  | 76,720 |  |  |  | 101,317 |  |
|  |  |  | 372,904 |  |  |  | 348,777 |  |
CREDITORS: Amounts falling due within one year |  | 6 |  | 131,962 |  |  |  | 109,975 |  |
NET CURRENT ASSETS |  |  |  |  |  | 240,942 |  |  |  | 238,802
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 1,123,866 |  |  |  | 1,117,352
CREDITORS: Amounts falling due after more than one year |  | 7 |  |  |  | 3,333 |  |  |  | 6,667
PROVISIONS FOR LIABILITIES AND CHARGES |  | 8 |  |  |  | 9,985 |  |  |  | 8,376
NET ASSETS |  |  |  |  |  | 1,110,548 |  |  |  | 1,102,309
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 9 |  |  |  | 1,000 |  |  |  | 1,000
Revaluation reserve |  | 1e,10 |  |  |  | 697,287 |  |  |  | 697,287
Profit and loss account |  |  |  |  |  | 412,261 |  |  |  | 404,022
SHAREHOLDERS' FUNDS |  |  |  |  |  | 1,110,548 |  |  |  | 1,102,309
For the year ending 31/03/2026 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20/06/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Simon Alan Palmer |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Sure Chemicals Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Buildings |  | straight line 2%
Plant and Machinery |  | reducing balance 25%
Commercial Vehicles |  | reducing balance 25%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1e. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 10).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.

Sure Chemicals Limited

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 9 |  | 9

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Land And |  | Plant and |  | Commercial |  |
|  | Buildings |  | Machinery |  | Vehicles |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 01/04/2025 |  | 930,000 |  | 350,190 |  | 19,527 |  | 1,299,717
Additions |  | - |  | 30,214 |  | - |  | 30,214
At 31/03/2026 |  | 930,000 |  | 380,404 |  | 19,527 |  | 1,329,931
Depreciation |  |  |  |  |  |  |  |
At 01/04/2025 |  | 108,896 |  | 293,940 |  | 18,331 |  | 421,167
For the year |  | 3,989 |  | 21,552 |  | 299 |  | 25,840
At 31/03/2026 |  | 112,885 |  | 315,492 |  | 18,630 |  | 447,007
Net Book Amounts |  |  |  |  |  |  |  |
At 31/03/2026 |  | 817,115 |  | 64,912 |  | 897 |  | 882,924
At 31/03/2025 |  | 821,104 |  | 56,250 |  | 1,196 |  | 878,550

4. STOCK |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 157,136 |  | 154,632
|  |  |  | 157,136 |  | 154,632

5. DEBTORS |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 133,983 |  | 88,758
Other debtors & prepayments |  |  |  | 5,065 |  | 4,070
|  |  |  | 139,048 |  | 92,828

Sure Chemicals Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 16,411 |  | 19,603
VAT |  |  |  | 23,896 |  | 30,776
PAYE control |  |  |  | 7,402 |  | 5,925
Directors current account |  |  |  | 3,654 |  | 4,188
Bank Loan |  |  |  | 3,333 |  | 20,000
Loans |  |  |  | 1,586 |  | 752
Trade creditors |  |  |  | 68,680 |  | 21,231
Accruals |  |  |  | 7,000 |  | 7,500
|  |  |  | 131,962 |  | 109,975

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Bank loans (secured) >1yr |  |  |  | 3,333 |  | 6,667
|  |  |  | 3,333 |  | 6,667

8. PROVISIONS FOR LIABILITIES |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 9,985 |  | 8,376
|  |  |  | 9,985 |  | 8,376

9. SHARE CAPITAL |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
1000 Ordinary shares of £1 each |  |  |  | 1000 |  | 1000
|  |  |  | 1,000 |  | 1,000

Sure Chemicals Limited

10. REVALUATION RESERVE |  |  |  | 2026 |  | 2025
|  |  |  | £ |  | £
Revaluation reserve |  |  |  | 697,287 |  | 697,287
|  |  |  | 697,287 |  | 697,287