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REGISTERED NUMBER: 11842582 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

Southern Building, Maintenance &
Environmental Services Ltd

Southern Building, Maintenance &
Environmental Services Ltd (Registered number: 11842582)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Southern Building, Maintenance &
Environmental Services Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTOR: Mr M J Tarbard





REGISTERED OFFICE: 9 Galleydene
Benfleet
Essex
SS7 2QA





REGISTERED NUMBER: 11842582 (England and Wales)





ACCOUNTANTS: BPSL
Brooms Professional Services Limited
Chartered Certified Accountants
Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL

Southern Building, Maintenance &
Environmental Services Ltd (Registered number: 11842582)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,349 13,583

CURRENT ASSETS
Debtors 5 43,074 98,064
Cash at bank 30,175 7,635
73,249 105,699
CREDITORS
Amounts falling due within one year 6 34,101 81,829
NET CURRENT ASSETS 39,148 23,870
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,497

37,453

CREDITORS
Amounts falling due after more than one
year

7

-

3,950
NET ASSETS 46,497 33,503

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 46,496 33,502
46,497 33,503

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Southern Building, Maintenance &
Environmental Services Ltd (Registered number: 11842582)

Balance Sheet - continued
28 February 2023


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 director and authorised for issue on 15 November 2023 and were signed by:





Mr M J Tarbard - Director


Southern Building, Maintenance &
Environmental Services Ltd (Registered number: 11842582)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Southern Building, Maintenance & Environmental Services 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Southern Building, Maintenance &
Environmental Services Ltd (Registered number: 11842582)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 March 2022 23,371
Disposals (5,000 )
At 28 February 2023 18,371
DEPRECIATION
At 1 March 2022 9,788
Charge for year 3,674
Eliminated on disposal (2,440 )
At 28 February 2023 11,022
NET BOOK VALUE
At 28 February 2023 7,349
At 28 February 2022 13,583

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 19,168 93,133
Other Debtors 13,224 4,029
VAT 9,884 -
Prepayments 798 902
43,074 98,064

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Bank loans and overdrafts - 5,000
Trade creditors 5,937 20,775
Tax 14,886 9,730
VAT - 10,201
Other creditors 9,679 2,405
Directors' current accounts 1,599 32,788
Accrued expenses 2,000 930
34,101 81,829

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Bank loans - 1-2 years - 3,950