REGISTERED NUMBER: 07241565 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2018

FOR

SUPADU LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr N Blackley

Mr M D Harris

Mrs M Harvie-Watt

Mr M L Harvie-Watt

Mr S Ronson

Ms S F H Arbuthnot

REGISTERED OFFICE:

Apsley House

176 Upper Richmond Road

Putney

London

SW15 2SH

REGISTERED NUMBER:

07241565 (England and Wales)

ACCOUNTANTS:

TaxAgility Accountants Ltd

Chartered Accountants

34 Lower Richmond Road

Putney

London

SW15 1JP

FIXED ASSETS

Intangible assets

4

160,000

180,000

Tangible assets

5

3,201

6,807

163,201

186,807

CURRENT ASSETS

Debtors

6

183,436

171,186

Cash at bank

161,823

282,929

345,259

454,115

CREDITORS

Amounts falling due within one year

7

(141,366

)

(300,180

)

NET CURRENT ASSETS

203,893

153,935

TOTAL ASSETS LESS CURRENT LIABILITIES

367,094

340,742

CAPITAL AND RESERVES

Called up share capital

925

919

Share premium

8

241,420

241,420

Retained earnings

8

124,749

98,403

367,094

340,742

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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 of Part 15 of the Companies Act 2006 relating to small companies.

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 on 1 August 2018 and were signed on its behalf by:

Mrs M Harvie-Watt - Director

Mr N Blackley - Director

1.	STATUTORY INFORMATION

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

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,

value added tax and other sales taxes.

Goodwill

Due to the adoption of FRS 102, Goodwill has been amortised over a period of 10 years as no definite useful life

can be estimated reliably.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost

less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Computer equipment

-

33.3% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the

lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to profit or loss in the period to which they relate.

3.

EMPLOYEES

The average number of employees during the year was 20 (2017 - 19 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2017

and 31 March 2018

200,000

AMORTISATION

At 1 April 2017

20,000

Charge for year

20,000

At 31 March 2018

40,000

NET BOOK VALUE

At 31 March 2018

160,000

At 31 March 2017

180,000

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2017

and 31 March 2018

418

21,430

21,848

DEPRECIATION

At 1 April 2017

139

14,902

15,041

Charge for year

104

3,502

3,606

At 31 March 2018

243

18,404

18,647

NET BOOK VALUE

At 31 March 2018

175

3,026

3,201

At 31 March 2017

279

6,528

6,807

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Trade debtors

164,516

147,119

Other debtors

18,920

24,067

183,436

171,186

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.18

31.3.17

£

£

Trade creditors

49,132

20,430

Taxation and social security

32,312

34,398

Other creditors

59,922

245,352

141,366

300,180

8.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 April 2017

98,403

241,420

339,823

Profit for the year

26,346

26,346

At 31 March 2018

124,749

241,420

366,169

9.	RELATED PARTY DISCLOSURES

Mr M Harvie-Watt and Mrs M Harvie-Watt have director's loan balances which are unsecured and interest free.

The balance owing to Mr M Harvie-Watt was £9,000 (2017:£46,500), with a balance owing to Mrs M

Harvie-Watt being £9,000 (2017:£46,500).