02223046falseManufacture of cleaning chemicals2025-04-012026-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:CompanySecretary12025-04-012026-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:Director12025-04-012026-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2025-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2026-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2026-03-31http://www.companieshouse.gov.uk/cd:Director22025-04-012026-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2026-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-04-012026-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-04-012026-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-04-012026-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/2025-04-012026-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FRS1022025-04-012026-03-31http://www.companieshouse.gov.uk/2026-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2025-04-012026-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-04-012026-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2026-03-31iso4217:GBPxbrli:sharesxbrli: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 THEYEARENDED31/03/2026
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
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
20262025
Notes££
FIXED ASSETS
Tangible assets3882,924878,550
CURRENT ASSETS
Stock157,136154,632
Debtors5139,04892,828
Cash at bank and in hand76,720101,317
372,904348,777
CREDITORS: Amounts falling due within one year6131,962109,975
NET CURRENT ASSETS240,942238,802
TOTAL ASSETS LESS CURRENT LIABILITIES1,123,8661,117,352
CREDITORS: Amounts falling due after more than one year73,3336,667
PROVISIONS FOR LIABILITIES AND CHARGES89,9858,376
NET ASSETS1,110,5481,102,309
CAPITAL AND RESERVES
Called up share capital91,0001,000
Revaluation reserve1e,10697,287697,287
Profit and loss account412,261404,022
SHAREHOLDERS' FUNDS1,110,5481,102,309
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.
Buildingsstraight line 2%
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing 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
20262025
No.No.
Average number of employees99
3. TANGIBLE FIXED ASSETS
Land AndPlant andCommercial
BuildingsMachineryVehiclesTotal
££££
Cost
At 01/04/2025930,000350,19019,5271,299,717
Additions-30,214-30,214
At 31/03/2026930,000380,40419,5271,329,931
Depreciation
At 01/04/2025108,896293,94018,331421,167
For the year3,98921,55229925,840
At 31/03/2026112,885315,49218,630447,007
Net Book Amounts
At 31/03/2026817,11564,912897882,924
At 31/03/2025821,10456,2501,196878,550
4. STOCK 20262025
££
Stock comprises:
Stock157,136154,632
157,136154,632
5. DEBTORS 20262025
££
Amounts falling due within one year
Trade debtors133,98388,758
Other debtors & prepayments5,0654,070
139,04892,828
Sure Chemicals Limited
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20262025
££
UK corporation tax16,41119,603
VAT23,89630,776
PAYE control7,4025,925
Directors current account3,6544,188
Bank Loan3,33320,000
Loans1,586752
Trade creditors68,68021,231
Accruals7,0007,500
131,962109,975
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20262025
££
Bank loans (secured) >1yr3,3336,667
3,3336,667
8. PROVISIONS FOR LIABILITIES 20262025
££
Deferred taxation9,9858,376
9,9858,376
9. SHARE CAPITAL 20262025
££
Allotted, issued and fully paid:
1000 Ordinary shares of £1 each10001000
1,0001,000
Sure Chemicals Limited
10. REVALUATION RESERVE 20262025
££
Revaluation reserve697,287697,287
697,287697,287