2022-06-01 2023-05-31 false Capium Accounts Production 1.1 11369795 bus:FullAccounts 2022-06-01 2023-05-31 11369795 bus:FRS102 2022-06-01 2023-05-31 11369795 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 11369795 bus:SmallCompaniesRegimeForAccounts 2022-06-01 2023-05-31 11369795 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 11369795 2022-06-01 2023-05-31 11369795 2023-05-31 11369795 bus:RegisteredOffice 2022-06-01 2023-05-31 11369795 core:WithinOneYear 2023-05-31 11369795 core:AfterOneYear 2023-05-31 11369795 bus:Director1 2022-06-01 2023-05-31 11369795 bus:Director1 2023-05-31 11369795 bus:Director1 2021-06-01 2022-05-31 11369795 2021-06-01 11369795 bus:CompanySecretary1 2022-06-01 2023-05-31 11369795 bus:LeadAgentIfApplicable 2022-06-01 2023-05-31 11369795 2021-06-01 2022-05-31 11369795 2022-05-31 11369795 core:WithinOneYear 2022-05-31 11369795 core:AfterOneYear 2022-05-31 11369795 bus:EntityAccountantsOrAuditors 2021-06-01 2022-05-31 11369795 core:FurnitureFittings 2022-06-01 2023-05-31 11369795 core:FurnitureFittings 2023-05-31 11369795 core:FurnitureFittings 2022-05-31 11369795 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-05-31 11369795 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-05-31 11369795 core:CostValuation core:Non-currentFinancialInstruments 2023-05-31 11369795 core:CostValuation core:Non-currentFinancialInstruments 2022-05-31 11369795 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-05-31 11369795 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-05-31 11369795 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-05-31 11369795 core:Non-currentFinancialInstruments 2023-05-31 11369795 core:Non-currentFinancialInstruments 2022-05-31 11369795 core:ShareCapital 2023-05-31 11369795 core:ShareCapital 2022-05-31 11369795 core:RetainedEarningsAccumulatedLosses 2023-05-31 11369795 core:RetainedEarningsAccumulatedLosses 2022-05-31 11369795 dpl:Item1 2022-06-01 11369795 dpl:Item1 2023-05-31 11369795 dpl:Item1 2021-06-01 11369795 dpl:Item1 2022-05-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11369795
England and Wales

 

 

 

SEBAE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2022

End date: 31 May 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 296   
296   
Current assets      
Cash at bank and in hand 352,216    187,572 
Creditors: amount falling due within one year 4 (53,742)   (21,682)
Net current assets 298,474    165,890 
 
Total assets less current liabilities 298,770    165,890 
Net assets 298,770    165,890 
 

Capital and reserves
     
Called up share capital 10    10 
Profit and loss account 298,760    165,880 
Shareholder's funds 298,770    165,890 
 


For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 15 November 2023 and were signed by:


-------------------------------
Ian Tobin
Director
1
General Information
Sebae Ltd is a private company, limited by shares, registered in England and Wales, registration number 11369795, registration address 32 Coniston Road, Edith Weston, Oakham, Rutland, LE15 8HP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 June 2022  
Additions 370    370 
Disposals  
At 31 May 2023 370    370 
Depreciation
At 01 June 2022  
Charge for year 74    74 
On disposals  
At 31 May 2023 74    74 
Net book values
Closing balance as at 31 May 2023 296    296 
Opening balance as at 01 June 2022  


4.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 750    750 
Taxation and Social Security 46,994    17,416 
Other Creditors 5,998    3,516 
53,742    21,682 

2