REGISTERED NUMBER: 03144124 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 September 2025

for

SUTPRO LIMITED

Page

Balance Sheet

1

FIXED ASSETS

59,586

59,998

CURRENT ASSETS

170,988

176,834

CREDITORS

Amounts falling due within one year

(3,427

)

(13,928

)

NET CURRENT ASSETS

167,561

162,906

TOTAL ASSETS LESS CURRENT LIABILITIES

227,147

222,904

CREDITORS

Amounts falling due after more than one year

(7,871

)

(11,213

)

NET ASSETS

219,276

211,691

CAPITAL AND RESERVES

219,276

211,691

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

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

2.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 September 2025 and the period ended 30 September 2024:

2025

2024

£

£

Mr L R Matadeen

Balance outstanding at start of year

(11,213

)

(251,002

)

Amounts advanced

4,942

241,709

Amounts repaid

(1,600

)

(1,920

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(7,871

)

(11,213

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2026 and were signed on its behalf by:

Mr L R Matadeen - Director