SEGERO CONSULTANTS LIMITED

Company Registration Number:
09610074 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

SEGERO CONSULTANTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

SEGERO CONSULTANTS LIMITED

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,409 4,282
Total fixed assets: 1,409 4,282
Current assets
Debtors:   329,739 262,598
Cash at bank and in hand: 46,424 77,928
Total current assets: 376,163 340,526
Creditors: amounts falling due within one year:   (181,347) (131,597)
Net current assets (liabilities): 194,816 208,929
Total assets less current liabilities: 196,225 213,211
Creditors: amounts falling due after more than one year:   (194,285) (241,039)
Total net assets (liabilities): 1,940 (27,828)
Capital and reserves
Called up share capital: 300 300
Profit and loss account: 1,640 (28,128)
Shareholders funds: 1,940 (27,828)

The notes form part of these financial statements

SEGERO CONSULTANTS LIMITED

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 February 2024
and signed on behalf of the board by:

Name: Mr D Hammond
Status: Director

The notes form part of these financial statements

SEGERO CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for good supplied and services rendered, net of discounts and Value Added Tax.

Tangible fixed assets and depreciation policy

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:Fixtures, fittings & equipment - 25% straight line

Intangible fixed assets and amortisation policy

Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:Goodwill - 20% straight line

SEGERO CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 5 6

SEGERO CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 22,897
At 30 June 2023 22,897
Depreciation
At 01 July 2022 18,615
Charge for year 2,873
At 30 June 2023 21,488
Net book value
At 30 June 2023 1,409
At 30 June 2022 4,282

SEGERO CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Loans to directors

Name of director receiving advance or credit: Mr S Tappin
Description of the loan: Overdrawn directors loan account
£
Balance at 01 July 2022 66,009
Advances or credits made: 38,700
Balance at 30 June 2023 104,709
Name of director receiving advance or credit: Mr D Hammond
Description of the loan: Overdrawn directors loan account
£
Balance at 01 July 2022 71,649
Advances or credits made: 36,050
Balance at 30 June 2023 107,699