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REGISTERED NUMBER: 07188530 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2023

for

East Sussex Assemblies Limited

East Sussex Assemblies Limited (Registered number: 07188530)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


East Sussex Assemblies Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Mr Rodney Nesbitt





SECRETARY:





REGISTERED OFFICE: 398 Coast Road
Pevensey Bay
East Sussex
BN24 6NY





REGISTERED NUMBER: 07188530 (England and Wales)






East Sussex Assemblies Limited (Registered number: 07188530)

Balance Sheet
31 March 2023

31/3/23 31/3/22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 3,182 3,978
3,182 3,978

CURRENT ASSETS
Debtors 6 12,430 54,550
Cash at bank 35,500 -
47,930 54,550
CREDITORS
Amounts falling due within one year 7 70,744 66,471
NET CURRENT LIABILITIES (22,814 ) (11,921 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(19,632

)

(7,943

)

CREDITORS
Amounts falling due after more than
one year

8

17,685

23,828
NET LIABILITIES (37,317 ) (31,771 )

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (37,318 ) (31,772 )
SHAREHOLDERS' FUNDS (37,317 ) (31,771 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 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.

East Sussex Assemblies Limited (Registered number: 07188530)

Balance Sheet - continued
31 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 22 December 2023 and were signed by:





Mr Rodney Nesbitt - Director


East Sussex Assemblies Limited (Registered number: 07188530)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

East Sussex Assemblies 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 5 ) .

East Sussex Assemblies Limited (Registered number: 07188530)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 5,000
AMORTISATION
At 1 April 2022
and 31 March 2023 5,000
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2022
and 31 March 2023 1,500 15,185 8,168 999 25,852
DEPRECIATION
At 1 April 2022 1,370 13,763 5,834 907 21,874
Charge for year 26 285 467 18 796
At 31 March 2023 1,396 14,048 6,301 925 22,670
NET BOOK VALUE
At 31 March 2023 104 1,137 1,867 74 3,182
At 31 March 2022 130 1,422 2,334 92 3,978

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
£    £   
Trade debtors 12,430 18,769
Directors' loan accounts - 35,781
12,430 54,550

East Sussex Assemblies Limited (Registered number: 07188530)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/23 31/3/22
£    £   
Bank loans and overdrafts 4,993 182
Tax 18,161 18,161
Social security and other taxes 5,211 2,742
VAT 38,650 43,172
Directors' loan accounts 1,039 -
Accrued expenses 2,690 2,214
70,744 66,471

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31/3/23 31/3/22
£    £   
Bank loans - 2-5 years 17,685 23,828

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the directors loan account shown on the balance sheet was owed to the company director Mr Nisbett. No interest was charged for the loan and the loan is repayable on demand.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mr Rodney Nesbitt.