Super Assembly Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—6

Registered number: 16402934

		31 December 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		3,723
Investments	5		205

			3,928
CURRENT ASSETS
Debtors	6	1,673
Cash at bank and in hand		10,077

		11,750
Creditors: Amounts Falling Due Within One Year	7	(5,913 )

NET CURRENT ASSETS (LIABILITIES)			5,837

TOTAL ASSETS LESS CURRENT LIABILITIES			9,765

NET ASSETS			9,765

CAPITAL AND RESERVES
Called up share capital			75
Share premium account			30
Profit and Loss Account			9,660

SHAREHOLDERS' FUNDS			9,765

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Super Assembly Ltd

Balance Sheet (continued)

As At 31 December 2025

For the period 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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

Mr Sean Connell

Director

15 October 2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Super Assembly Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16402934 . The registered office is Bonding Warehouse, Terry Avenue, York, North Yorkshire, England, YO1 6FA.

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.

The company has taken the option not to prepare consolidated accounts for the current year end 31 December 2025.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of value added taxes. Turnover is measured by reviewing the actual services performed against the total services to be provided and is only recognised if it can be estimated reliably.

2.3. 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:

Computer Equipment

33% Straight line

2.4. 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 debtors and creditors are classified as basic financial instruments and are recognised at transaction price less any impairment. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Other debtors and creditors are measured at amortised cost using the effective interest rate method. 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. 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.

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Super Assembly Ltd

Notes to the Financial Statements (continued)

For the Period 23 April 2025 to 31 December 2025

2.5. Taxation

The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax

Deferred tax has not been recognised as it is not material to the financial statements. The director will review this annually.

2.6. Investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in the profit and loss account.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

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Super Assembly Ltd

Notes to the Financial Statements (continued)

For the Period 23 April 2025 to 31 December 2025

3. Average Number of Employees

Average number of employees, including director, during the period was: 1

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 23 April 2025	-
Additions	4,626

As at 31 December 2025	4,626

Depreciation
As at 23 April 2025	-
Provided during the period	903

As at 31 December 2025	903

Net Book Value
As at 31 December 2025	3,723

As at 23 April 2025	-

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 23 April 2025	-
Additions	205

As at 31 December 2025	205

Provision
As at 23 April 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	205

As at 23 April 2025	-

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Super Assembly Ltd

Notes to the Financial Statements (continued)

For the Period 23 April 2025 to 31 December 2025

Investments

The company held the following investments at the balance sheet date. Unless otherwise stated, the shares held are ordinary shares and the undertakings are incorporated in England and Wales.

Name of undertaking	Proportion of share capital held	Latest accounts made up to	Profit/(loss) for the year	Capital and reserves
			£	£
Verse Group Limited	100%	31/12/2025	501,567	495,165
Human Plus Labs Ltd	100%	31/12/2025	(35,122)	(35,022)
Say Yes Commerce Limited	75%	31/12/2025	(3,404)	(34,139)

6. Debtors

	31 December 2025
	£
Due within one year
Amounts owed by group undertakings	718
Other debtors	955

	1,673

7. Creditors: Amounts Falling Due Within One Year

	31 December 2025
	£
Trade creditors	4,080
Other creditors	1,833

	5,913

8. Related Party Transactions

The amount due from group undertaking at the period end was £718.

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