Surrey Detailing Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 09897049

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		17,571		16,976

			17,571		16,976
CURRENT ASSETS
Debtors		3,283		10,544
Cash at bank and in hand		11,200		4,060

		14,483		14,604
Creditors: Amounts Falling Due Within One Year	5	(105,506 )		(100,523 )

NET CURRENT ASSETS (LIABILITIES)			(91,023 )		(85,919 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(73,452 )		(68,943 )

Creditors: Amounts Falling Due After More Than One Year	6		(7,277 )		(9,241 )

NET LIABILITIES			(80,729 )		(78,184 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(80,829 )		(78,284 )

SHAREHOLDERS' FUNDS			(80,729)		(78,184)

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Surrey Detailing Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs S L Chalmers

Director

24/09/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Surrey Detailing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09897049 . The registered office is c/o Office 44, A30 Business Centre, Higher Stockley Mead, Okehampton, EX20 1BG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

During the 2025 financial year turnover increased and losses reduced significantly from 2024. the directors believe that the expansion of the business services along with additional premises taken on in 2024 are starting to take effect. They expect this improvement to continue into 2026 with a return to profit. The company is currently able to settle its liabilities as they fall due, with support from its directors, and the accounts are therefore produced on a going concern basis.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	50% straight line
Plant & Machinery	25% reducing balance/25% SL for new additions
Motor Vehicles	25% reducing balance/25% SL for new additions
Fixtures & Fittings	25% straight line

2.5. Leasing and Hire Purchase Contracts

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

3. Average Number of Employees

Average number of employees during the year was as follows: NIL (2024: NIL)

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Surrey Detailing Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£	£
Cost
As at 1 January 2025	12,994	28,517	7,787	6,436	55,734
Additions	-	-	6,417	428	6,845
Disposals	-	-	(7,787 )	-	(7,787 )

As at 31 December 2025	12,994	28,517	6,417	6,864	54,792

Depreciation
As at 1 January 2025	12,994	15,537	7,202	3,025	38,758
Provided during the period	-	3,245	875	1,618	5,738
Disposals	-	-	(7,275 )	-	(7,275 )

As at 31 December 2025	12,994	18,782	802	4,643	37,221

Net Book Value
As at 31 December 2025	-	9,735	5,615	2,221	17,571

As at 1 January 2025	-	12,980	585	3,411	16,976

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	3,927	3,571
Bank loans and overdrafts	1,965	1,916
Other loans	86,500	86,500
Other creditors	6,263	1,180
Taxation and social security	6,851	7,356

	105,506	100,523

At the year end the company owed the directors £5,063 (2024 - owed from £1,431). The loan is interest free and repayable on demand.

The 'other loans' amount represents monies transferred to the company by a potential 'angel' investor. There are no formal (signed) terms in relation to this amount.

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	7,277	9,241

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Surrey Detailing Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

Of the creditors falling due after more than one year the following amounts are due after more than five years.

	2025		2024
	£		£
Bank loans	-		1,080

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2025	2024
	£	£
Not later than one year	4,200	11,965

	4,200	11,965

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