2022-10-012023-09-302023-09-30false10961106SEP BUSINESS SERVICES 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SEP BUSINESS SERVICES LTD

Registered Number
10961106
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2023

SEP BUSINESS SERVICES LTD
Company Information
for the year from 1 October 2022 to 30 September 2023

Director

PATCHETT, Sarah Elizabeth

Registered Address

Suite L, Kbf House
55 Victoria Road
Burgess Hill
RH15 9LH

Registered Number

10961106 (England and Wales)
SEP BUSINESS SERVICES LTD
Statement of Financial Position
30 September 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets59752,810
9752,810
Current assets
Debtors17,49623,864
Cash at bank and on hand19,7313,034
37,22726,898
Creditors amounts falling due within one year(12,082)(7,332)
Net current assets (liabilities)25,14519,566
Total assets less current liabilities26,12022,376
Creditors amounts falling due after one year(12,360)(20,417)
Net assets13,7601,959
Capital and reserves
Called up share capital100100
Profit and loss account13,6601,859
Shareholders' funds13,7601,959
The financial statements were approved and authorised for issue by the Director on 2 October 2023, and are signed on its behalf by:
PATCHETT, Sarah Elizabeth
Director
Registered Company No. 10961106
SEP BUSINESS SERVICES LTD
Notes to the Financial Statements
for the year ended 30 September 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year11
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 October 2210,781
Additions310
Disposals(575)
At 30 September 2310,516
Depreciation and impairment
At 01 October 227,971
Charge for year2,145
On disposals(575)
At 30 September 239,541
Net book value
At 30 September 23975
At 30 September 222,810