ACCOUNTS - Final Accounts preparation

Analysis of the maturity of loans is given below:

Registered number: 04597713

SOUTHERN SUPERJET LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

SOUTHERN SUPERJET LIMITED

REGISTERED NUMBER: 04597713

BALANCE SHEET

AS AT 30 APRIL 2026

		2026		2025
		£		£


Fixed assets		507,139		517,815
Current assets	89,005		91,498
Creditors: amounts falling due within one year	(365,954)		(371,085)
Net current liabilities		(276,949)		(279,587)
Total assets less current liabilities		230,190		238,228

Net assets		230,190		238,228


Capital and reserves	230,190	238,228

Notes

General information

The company is a private company limited by shares and incorporated in England. Its registered office address is 123 Stafford Road, Wallington, Surrey, SM6 9BN.

Average number of employees

The average monthly number of employees, including directors, during the year was 5 (2025 - 5).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

................................................

Virendra Arvindrai Patel

Director

Date: 27 October 2026

Page 1

SOUTHERN SUPERJET LIMITED

REGISTERED NUMBER: 04597713

BALANCE SHEET (CONTINUED)

AS AT 30 APRIL 2026

Page 2


		SOUTHERN SUPERJET LIMITED

STATEMENT OF CHANGES IN EQUITY

FOR THE YEAR ENDED 30 APRIL 2026

	Called up share capital	Profit and loss account	Total equity
	£	£	£
At 1 May 2024	1,000	251,533	252,533

Profit for the year	-	695	695
Dividends: Equity capital	-	(15,000)	(15,000)

At 1 May 2025	1,000	237,228	238,228

Profit for the year	-	6,962	6,962
Contributions by and distributions to owners
Dividends: Equity capital	-	(15,000)	(15,000)
At 30 April 2026	1,000	229,190	230,190

The notes on page 6 form part of these financial statements.

Page 3

SOUTHERN SUPERJET LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

1.	Tangible fixed assets

	Freehold property	Motor vehicles	Fixtures and fittings	Office equipment	Total
	£	£	£	£	£
Cost or valuation
At 1 May 2025	559,172	11,795	19,116	9,793	599,876
Additions	-	-	-	584	584
At 30 April 2026	559,172	11,795	19,116	10,377	600,460
Depreciation
At 1 May 2025	43,917	9,436	19,116	9,793	82,262
Charge for the year on owned assets	8,783	2,359	-	117	11,259
At 30 April 2026	52,700	11,795	19,116	9,910	93,521
Net book value
At 30 April 2026	506,472	-	-	467	506,939
At 30 April 2025	515,255	2,359	-	-	517,614

2.	Stocks
		2026	2025
		£	£

Finished goods and goods for resale	21,875	22,672
	21,875	22,672

Debtors

					2026	2025
					£	£


Trade debtors	12,507	11,230
Other debtors	34,592	34,592
Prepayments and accrued income	1,793	1,793
	48,892	47,615

Page 4

SOUTHERN SUPERJET LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

3.Debtors (continued)

4.	Cash and cash equivalents
		2026	2025
		£	£

Cash at bank and in hand	18,237	21,211
	18,237	21,211

5.	Creditors: Amounts falling due within one year
		2026	2025
		£	£

Bank loans	1,667	11,667
Trade creditors	10,297	7,527
Corporation tax	4,137	2,776
Other taxation and social security	7,183	6,310
Other creditors	335,000	335,017
Accruals and deferred income	7,670	7,788
	365,954	371,085

6.	Creditors: Amounts falling due after more than one year

Page 5

SOUTHERN SUPERJET LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2026

Amounts falling due within one year
Bank loans	1,667	11,667
	1,667	11,667



	1,667	11,667

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