REGISTERED NUMBER: 07863343 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

SUPPLY EXTRACT AIR DUCTWORK LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Director:

Mr R D Batchelor

Secretary:

Mrs H J Batchelor

Registered office:

Unit 53A

Thames Industrial Estate

East Tilbury

Essex

RM18 8RH

Registered number:

07863343 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Tangible assets

4

52,614

56,042

Current assets

Stocks

34,475

23,225

Debtors

5

112,398

85,516

Cash at bank

254,817

211,402

401,690

320,143

Creditors

Amounts falling due within one year

6

(155,203

)

(138,478

)

Net current assets

246,487

181,665

Total assets less current liabilities

299,101

237,707

Provisions for liabilities

7

(13,143

)

(14,000

)

Net assets

285,958

223,707

Capital and reserves

Called up share capital

8

1,000

1,000

Retained earnings

284,958

222,707

Shareholders' funds

285,958

223,707

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 August 2026 and were signed by:

Mr R D Batchelor - Director

1.	Statutory information

Supply Extract Air Ductwork 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 represents net invoiced sales of goods and services, excluding value added tax.

The company recognises turnover in the same period within which the services are provided. Turnover arising from the sale of goods is recognised upon delivery to the customer.

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

-

20% on cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

20% on cost

Computer equipment

-

20% on cost

Stocks and work in progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Financial instruments

Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

Taxation

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

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	Employees and directors

The average number of employees during the year was 3 (2024 - 3 ) .

4.	Tangible fixed assets

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

Cost

At 1 December 2024

82,856

12,369

47,410

4,050

146,685

Additions

3,700

8,350

-

1,800

13,850

At 30 November 2025

86,556

20,719

47,410

5,850

160,535

Depreciation

At 1 December 2024

57,555

5,800

25,603

1,685

90,643

Charge for year

7,335

3,055

5,815

1,073

17,278

At 30 November 2025

64,890

8,855

31,418

2,758

107,921

Net book value

At 30 November 2025

21,666

11,864

15,992

3,092

52,614

At 30 November 2024

25,301

6,569

21,807

2,365

56,042

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Trade debtors

102,068

75,126

Other debtors

10,330

10,390

112,398

85,516

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

244

-

Taxation and social security

62,088

40,348

Other creditors

92,871

98,130

155,203

138,478

7.	Provisions for liabilities

2025

2024

£

£

Deferred tax

13,143

14,000

Deferred tax

£

Balance at 1 December 2024

14,000

Provided during year

(857

)

Balance at 30 November 2025

13,143

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

2,000

Ordinary

£0.50

1,000

1,000

9.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

2025

2024

£

£

Mr R D Batchelor

Balance outstanding at start of year

(95,038

)

(28,357

)

Amounts advanced

89,722

115,429

Amounts repaid

(84,402

)

(182,110

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(89,718

)

(95,038

)

The advance is interest free, repayable upon demand.