REGISTERED NUMBER: 11812515 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2026

for

Surespec Consulting Services Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs J Beveridge

A D Beveridge

REGISTERED OFFICE:

10 Tansy Close

Abbeymead

Gloucester

GL4 5WL

REGISTERED NUMBER:

11812515 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

FIXED ASSETS

Tangible assets

4

182

385

CURRENT ASSETS

Debtors

5

13,056

25,124

Cash at bank

231,647

312,411

244,703

337,535

CREDITORS

Amounts falling due within one year

6

1,081

32,466

NET CURRENT ASSETS

243,622

305,069

TOTAL ASSETS LESS CURRENT LIABILITIES

243,804

305,454

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

243,704

305,354

SHAREHOLDERS' FUNDS

243,804

305,454

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 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 Board of Directors and authorised for issue on 13 June 2026 and were signed on its behalf by:

A D Beveridge - Director

1.	STATUTORY INFORMATION

Surespec Consulting Services Limited 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Computer equipment

-

25% on cost

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 statement of financial position date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

Cost

At 1 March 2025

and 28 February 2026

245

1,717

1,962

Depreciation

At 1 March 2025

201

1,376

1,577

Charge for year

11

192

203

At 28 February 2026

212

1,568

1,780

Net book value

At 28 February 2026

33

149

182

At 28 February 2025

44

341

385

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28/2/26

28/2/25

£

£

Trade debtors

3,663

14,814

Other debtors

9,393

10,310

13,056

25,124

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28/2/26

28/2/25

£

£

Trade creditors

-

79

Taxation and social security

69

30,626

Other creditors

1,012

1,761

1,081

32,466

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2026 and 28 February 2025:

28/2/26

28/2/25

£

£

A D Beveridge and Mrs J Beveridge

Balance outstanding at start of year

7,629

-

Amounts advanced

2,051

7,629

Amounts repaid

(7,629

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,051

7,629

The above loans to the directors are interest free and have no fixed repayment terms. The 2025 directors' loan was repaid in full during the year.