IRIS Accounts Production v23.3.1.45 03878674 director 26.3.22 25.3.23 25.3.23 0 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh038786742022-03-25038786742023-03-25038786742022-03-262023-03-25038786742021-03-25038786742021-03-262022-03-25038786742022-03-2503878674ns10:Originalns15:EnglandWales2022-03-262023-03-2503878674ns14:PoundSterlingns10:Original2022-03-262023-03-2503878674ns10:Originalns10:Director12022-03-262023-03-2503878674ns10:Original2022-03-262023-03-2503878674ns10:Original2023-03-2503878674ns10:Originalns10:PrivateLimitedCompanyLtd2022-03-262023-03-2503878674ns10:Originalns10:SmallEntities2022-03-262023-03-2503878674ns10:Originalns10:AuditExempt-NoAccountantsReport2022-03-262023-03-2503878674ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-03-262023-03-2503878674ns10:SmallCompaniesRegimeForAccountsns10:Original2022-03-262023-03-2503878674ns10:Originalns10:FullAccounts2022-03-262023-03-2503878674ns10:Original2021-03-262022-03-2503878674ns10:Originalns10:RegisteredOffice2022-03-262023-03-2503878674ns10:Original2022-03-2503878674ns10:Originalns5:CurrentFinancialInstruments2023-03-2503878674ns10:Originalns5:CurrentFinancialInstruments2022-03-2503878674ns10:Originalns5:Non-currentFinancialInstruments2023-03-2503878674ns10:Originalns5:Non-currentFinancialInstruments2022-03-2503878674ns5:ShareCapitalns10:Original2023-03-2503878674ns5:ShareCapitalns10:Original2022-03-2503878674ns10:Originalns5:CapitalRedemptionReserve2023-03-2503878674ns10:Originalns5:CapitalRedemptionReserve2022-03-2503878674ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-2503878674ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-2503878674ns10:Originalns5:PlantMachinery2022-03-262023-03-2503878674ns10:Originalns5:FurnitureFittings2022-03-262023-03-2503878674ns10:Originalns5:MotorVehicles2022-03-262023-03-2503878674ns10:Originalns5:PlantMachinery2022-03-2503878674ns10:Originalns5:FurnitureFittings2022-03-2503878674ns10:Originalns5:MotorVehicles2022-03-2503878674ns10:Original2022-03-2503878674ns10:Originalns5:PlantMachinery2023-03-2503878674ns10:Originalns5:FurnitureFittings2023-03-2503878674ns10:Originalns5:MotorVehicles2023-03-2503878674ns10:Originalns5:PlantMachinery2022-03-2503878674ns10:Originalns5:FurnitureFittings2022-03-2503878674ns10:Originalns5:MotorVehicles2022-03-2503878674ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-2503878674ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-2503878674ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-03-2503878674ns10:Originalns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-03-2503878674ns5:Securedns10:Original2023-03-2503878674ns5:Securedns10:Original2022-03-2503878674ns10:Original1ns10:Director12022-03-2503878674ns10:Original1ns10:Director12021-03-2503878674ns10:Original1ns10:Director12022-03-262023-03-2503878674ns10:Original1ns10:Director12021-03-262022-03-2503878674ns10:Original1ns10:Director12023-03-2503878674ns10:Original1ns10:Director12022-03-25
REGISTERED NUMBER: 03878674 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 25 MARCH 2023

FOR

SES CARE & CONSULTANCY LIMITED

SES CARE & CONSULTANCY LIMITED (REGISTERED NUMBER: 03878674)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 25 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SES CARE & CONSULTANCY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 25 MARCH 2023







DIRECTOR: A J Slater





REGISTERED OFFICE: First Floor
Ridgeland House
15 Carfax
Horsham
West Sussex
RH12 1DY





BUSINESS ADDRESS: 25 Limewood Close
St Johns
Woking
Surrey
GU21 8XA





REGISTERED NUMBER: 03878674 (England and Wales)





ACCOUNTANTS: Galloways Accounting
First Floor
Ridgeland House
15 Carfax
Horsham
West Sussex
RH12 1DY

SES CARE & CONSULTANCY LIMITED (REGISTERED NUMBER: 03878674)

BALANCE SHEET
25 MARCH 2023

25.3.23 25.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,222 4,196
Investment property 5 524,735 524,735
527,957 528,931

CURRENT ASSETS
Debtors 6 332,355 340,304
Cash at bank 9,476 10,481
341,831 350,785
CREDITORS
Amounts falling due within one year 7 237,979 240,972
NET CURRENT ASSETS 103,852 109,813
TOTAL ASSETS LESS CURRENT
LIABILITIES

631,809

638,744

CREDITORS
Amounts falling due after more than one
year

8

(301,545

)

(301,545

)

PROVISIONS FOR LIABILITIES (4,716 ) (4,716 )
NET ASSETS 325,548 332,483

CAPITAL AND RESERVES
Called up share capital 1 1
Capital redemption reserve 1 1
Retained earnings 325,546 332,481
325,548 332,483

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 25 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 25 March 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.

SES CARE & CONSULTANCY LIMITED (REGISTERED NUMBER: 03878674)

BALANCE SHEET - continued
25 MARCH 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 20 December 2023 and were signed by:





A J Slater - Director


SES CARE & CONSULTANCY LIMITED (REGISTERED NUMBER: 03878674)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 25 MARCH 2023

1. STATUTORY INFORMATION

SES Care & Consultancy 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 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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

SES CARE & CONSULTANCY LIMITED (REGISTERED NUMBER: 03878674)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 25 MARCH 2023

2. ACCOUNTING POLICIES - continued

Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include trade debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities
Basic financial liabilities, including trade creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

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.

SES CARE & CONSULTANCY LIMITED (REGISTERED NUMBER: 03878674)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 25 MARCH 2023

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 26 March 2022 47,704 49,367 3,175 100,246
Disposals - (299 ) - (299 )
At 25 March 2023 47,704 49,068 3,175 99,947
DEPRECIATION
At 26 March 2022 46,671 48,585 794 96,050
Charge for year 206 152 595 953
Eliminated on disposal - (278 ) - (278 )
At 25 March 2023 46,877 48,459 1,389 96,725
NET BOOK VALUE
At 25 March 2023 827 609 1,786 3,222
At 25 March 2022 1,033 782 2,381 4,196

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 26 March 2022
and 25 March 2023 524,735
NET BOOK VALUE
At 25 March 2023 524,735
At 25 March 2022 524,735

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
25.3.23 25.3.22
£    £   
Other debtors 88,770 88,770
Directors' current accounts 243,264 251,217
Prepayments 321 317
332,355 340,304

SES CARE & CONSULTANCY LIMITED (REGISTERED NUMBER: 03878674)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 25 MARCH 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
25.3.23 25.3.22
£    £   
Trade creditors 5,291 5,290
Tax (791 ) (777 )
Social services 229,979 229,979
Accruals and deferred income 3,500 6,480
237,979 240,972

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
25.3.23 25.3.22
£    £   
Bank loans - 2-5 years 301,545 301,545

9. SECURED DEBTS

The following secured debts are included within creditors:

25.3.23 25.3.22
£    £   
Bank loans 301,545 -

Paragon Bank PLC have a fixed and floating charge over all the assets of the company.

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 25 March 2023 and 25 March 2022:

25.3.23 25.3.22
£    £   
A J Slater
Balance outstanding at start of year 251,217 274,536
Amounts repaid (7,953 ) (23,319 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 243,264 251,217

The loan to the director is interest free and repayable on demand.

11. RELATED PARTY DISCLOSURES

During the year, total dividends of £2,000 (2022 - £2,000) were paid to the director .