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Registered number: 04499933
South East Solutions Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
BWBCA Limited
Unaudited Financial Statements
Contents
Page
Company Information 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Director C J Mills
Secretary J E Mills
Company Number 04499933
Registered Office Unit 6 Woodside Close
Bagshot
Surrey
GU19 5FR
Accountants BWBCA Limited
Dukes Court
Duke Street
Woking
Surrey
GU21 5BH
Page 1
Page 2
Statement of Financial Position
Registered number: 04499933
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,864 634
3,864 634
CURRENT ASSETS
Debtors 5 68,978 81,017
Cash at bank and in hand 12,579 15,471
81,557 96,488
Creditors: Amounts Falling Due Within One Year 6 (42,038 ) (40,864 )
NET CURRENT ASSETS (LIABILITIES) 39,519 55,624
TOTAL ASSETS LESS CURRENT LIABILITIES 43,383 56,258
Creditors: Amounts Falling Due After More Than One Year 7 (5,585 ) (13,723 )
NET ASSETS 37,798 42,535
CAPITAL AND RESERVES
Called up share capital 8 2 2
Income Statement 37,796 42,533
SHAREHOLDERS' FUNDS 37,798 42,535
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Page 3
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
C J Mills
Director
27 February 2024
The notes on pages 4 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
South East Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04499933 . The registered office is Unit 6 Woodside Close, Bagshot, Surrey, GU19 5FR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & Machinery 20% on Cost
Motor Vehicles 50% on Cost
Computer Equipment 33% on Cost
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.
2.5. Pensions
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. Average Number of Employees
Average number of employees during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 October 2022 8,829
Additions 4,248
Disposals (1,099 )
As at 30 September 2023 11,978
...CONTINUED
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Depreciation
As at 1 October 2022 8,195
Provided during the period 1,018
Disposals (1,099 )
As at 30 September 2023 8,114
Net Book Value
As at 30 September 2023 3,864
As at 1 October 2022 634
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 55,560 65,374
Other debtors 13,418 15,643
68,978 81,017
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 8,282 11,111
Bank loans and overdrafts 5,115 4,914
Other creditors 5,373 1,358
Taxation and social security 23,268 23,481
42,038 40,864
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 5,585 13,723
5,585 13,723
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
9. Directors Advances, Credits and Guarantees
The following advances and credits to a director subsisted during the years ended 30 September 2023:
As at 1 October 2022 Amounts advanced Amounts repaid Amounts written off As at 30 September 2023
£ £ £ £ £
Mr Christopher Mills 13,577 38,967 41,105 - 11,439
Interest has been charged at the approved HM Revenue & Customs rate. These loans have been repaid since the year end.
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