Superpro Group Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11847565 (England and Wales)

Unaudited Financial Statements

For The Period 1 March 2020 to 31 July 2021

for

SUPERPRO GROUP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T M J Li

R Dunbar

O A Keane

REGISTERED OFFICE:

19 Beaumont Street

London

W1G 6DG

REGISTERED NUMBER:

11847565 (England and Wales)

ACCOUNTANTS:

LBCo Ltd

T/A Lees-Buckley & Co

16 Northfields Prospect

Putney Bridge Road

London

SW18 1PE

CURRENT ASSETS

Debtors

4

29,216

-

Cash at bank

55,848

233,101

85,064

233,101

CREDITORS

Amounts falling due within one year

5

16,688

13,845

NET CURRENT ASSETS

68,376

219,256

TOTAL ASSETS LESS CURRENT LIABILITIES

68,376

219,256

CAPITAL AND RESERVES

Called up share capital

6

120

120

Share premium

7

244,980

244,980

Retained earnings

7

(176,724

)

(25,844

)

SHAREHOLDERS' FUNDS

68,376

219,256

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 November 2021 and were signed on its behalf by:

O A Keane - Director

1.	STATUTORY INFORMATION

Superpro Group 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2020 - NIL).

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.21

29.2.20

£

£

Other debtors

29,216

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.21

29.2.20

£

£

Other creditors

12,405

12,405

Accrued expenses

4,283

1,440

16,688

13,845

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.21

29.2.20

value:

£

£

10,000

Ordinary

1p

100

100

1,960

Ordinary

1p

20

20

120

120

7.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 March 2020

(25,844

)

244,980

219,136

Deficit for the period

(150,880

)

(150,880

)

At 31 July 2021

(176,724

)

244,980

68,256