Company Registration No. 08527130 (England and Wales)
S Eugen Ltd
Unaudited accounts
for the year ended 31 May 2023
S Eugen Ltd
Unaudited accounts
Contents
S Eugen Ltd
Statement of financial position
as at 31 May 2023
Tangible assets
201,402
186,354
Cash at bank and in hand
7,910
64,865
Creditors: amounts falling due within one year
(272,645)
(211,863)
Net current liabilities
(100,312)
(32,865)
Total assets less current liabilities
101,090
153,489
Creditors: amounts falling due after more than one year
(93,271)
(146,032)
Called up share capital
10
10
Profit and loss account
7,809
7,447
Shareholders' funds
7,819
7,457
For the year ending 31 May 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 February 2024 and were signed on its behalf by
Mr Eugen Socina
Director
Company Registration No. 08527130
S Eugen Ltd
Notes to the Accounts
for the year ended 31 May 2023
S Eugen Ltd is a private company, limited by shares, registered in England and Wales, registration number 08527130. The registered office is 59 Greenacre Close, Northolt, Middlesex, UB5 4DT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Straightline
Fixtures & fittings
25% Straightline
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2022
157,110
358,429
38,007
553,546
Additions
-
103,650
5,535
109,185
At 31 May 2023
157,110
462,079
43,542
662,731
At 1 June 2022
122,670
226,308
18,214
367,192
Charge for the year
34,440
51,484
8,213
94,137
At 31 May 2023
157,110
277,792
26,427
461,329
At 31 May 2023
-
184,287
17,115
201,402
At 31 May 2022
34,440
132,121
19,793
186,354
S Eugen Ltd
Notes to the Accounts
for the year ended 31 May 2023
Amounts falling due within one year
Trade debtors
114,781
69,488
Accrued income and prepayments
(3)
-
Other debtors
49,645
44,645
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
129,277
47,070
Taxes and social security
(6,633)
56,027
Other creditors
150,001
108,766
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
54,935
97,696
8
Average number of employees
During the year the average number of employees was 4 (2022: 3).