Supreme Tool Supplies (Holdings) Limited Accounts






	Supreme Tool Supplies (Holdings) Limited

	Company No. 10824484
	Unaudited Accounts
	31 May 2020

The Directors present their report and accounts for the year ended 31 May 2020.

Principal activities

The principal activity of the company during the year under review was Holding company.





Directors

The Directors who served during the year were as follows:

C.M. Curnyn
N.A. Curnyn
D.J. Grimley





























































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.


Signed on behalf of the board
........................................................................................................
N.A. Curnyn
Director
13 October 2020

at	31 May 2020
Company No.		10824484	2020	2019
			£	£



Fixed assets			1,900,001	1,900,001

Current assets			6,526	229

Creditors: Amounts falling due within one year			(822,260)	(641,484)
Net current liabilities			(815,734)	(641,255)
Total assets less current liabilities			1,084,267	1,258,746
Creditors: Amounts falling due after more than one year			(80,833)	(258,125)


			1,003,434	1,000,621


Capital and reserves			1,003,434	1,000,621

NOTES TO THE ACCOUNTS

1	Basis of preparation
	These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 - The Financial Reporting Standard applicable to the Micro-entities Regime (March 2018).

2	Employees
		2020			2019
		Number			Number
	The average monthly number of employees (including directors) during the year was:	1	2	2	1

3	Charges on assets, contingent liabilities and other financial commitments
	Charges on assets
	HSBC Bank plc has a fixed and floating charge over the assets of the company and its subsidiary.

4	General information


	Its registered number is:	10824484
	Its registered office is:
	Unit 35 Fourways
	Carlyon Rd Industrial Estate
	Atherstone
	Warwickshire
	CV9 1LH



For the year ended 31 May 2020 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
These annual accounts have been delivered to the Registrar in accordance with the special provisions applicable to the companies subject to the small companies regime.
The accounts were approved by the board of directors on 13 October 2020 and signed on its behalf by:
N.A. Curnyn - Director