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REGISTERED NUMBER: OC329656 (England and Wales)



















Financial Statements

for the Year Ended 31 August 2023

for

SEB Solutions LLP

SEB Solutions LLP (Registered number: OC329656)






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




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SEB Solutions LLP

General Information
for the Year Ended 31 August 2023







DESIGNATED MEMBERS: V M Young
G C Young





REGISTERED OFFICE: The Mills
Canal Street
Derby
DE1 2RJ





REGISTERED NUMBER: OC329656 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

SEB Solutions LLP (Registered number: OC329656)

Balance Sheet
31 August 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 5 10,986 32,937
Cash at bank 24,163 22,271
35,149 55,208
CREDITORS
Amounts falling due within one year 6 15,149 20,083
NET CURRENT ASSETS 20,000 35,125
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,000

35,125

CREDITORS
Amounts falling due after more than one
year

7

20,000

30,000
NET ASSETS ATTRIBUTABLE TO
MEMBERS

-

5,125

LOANS AND OTHER DEBTS DUE TO
MEMBERS

-

5,125

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members - 5,125
Amounts due from members 5 (7,718 ) -
(7,718 ) 5,125

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 August 2023.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

SEB Solutions LLP (Registered number: OC329656)

Balance Sheet - continued
31 August 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Profit and Loss Account has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 7 March 2024 and were signed by:





G C Young - Designated member

SEB Solutions LLP (Registered number: OC329656)

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

1. STATUTORY INFORMATION

SEB Solutions LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the value of services performed during the year, excluding value added tax. Turnover is recognised in the period in which the service is provided.

Leasing commitments
Rentals paid under operating leases are charged to profit and loss on a straight line basis over the period of the lease.

3. EMPLOYEE INFORMATION

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 September 2022
and 31 August 2023 3,973
DEPRECIATION
At 1 September 2022
and 31 August 2023 3,973
NET BOOK VALUE
At 31 August 2023 -
At 31 August 2022 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 3,268 32,937
Amounts due from members 7,718 -
10,986 32,937

SEB Solutions LLP (Registered number: OC329656)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 179 729
Social security and other taxes 3,220 7,604
Accrued expenses 1,750 1,750
15,149 20,083

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loan 20,000 30,000

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year - 6,426