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REGISTERED NUMBER: 12901527 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Southeast Interiors Ltd

Southeast Interiors Ltd (Registered number: 12901527)






Contents of the Financial Statements
for the year ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Southeast Interiors Ltd

Company Information
for the year ended 30 September 2023







DIRECTOR: Mr D Holden





REGISTERED OFFICE: Top Floor
Claridon House
Stanford-Le-Hope
Essex
SS17 0JU





REGISTERED NUMBER: 12901527 (England and Wales)





ACCOUNTANTS: Vortex Accountants Limited
Top Floor
Claridon House
London Road
Stanford Le Hope
Essex
SS17 0JU

Southeast Interiors Ltd (Registered number: 12901527)

Balance Sheet
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,710 6,414

CURRENT ASSETS
Debtors 5 364,398 233,981
Cash at bank and in hand 72,914 25,904
437,312 259,885
CREDITORS
Amounts falling due within one year 6 355,609 174,816
NET CURRENT ASSETS 81,703 85,069
TOTAL ASSETS LESS CURRENT
LIABILITIES

89,413

91,483

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 89,313 91,383
89,413 91,483

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Southeast Interiors Ltd (Registered number: 12901527)

Balance Sheet - continued
30 September 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 31 July 2024 and were signed by:





Mr D Holden - Director


Southeast Interiors Ltd (Registered number: 12901527)

Notes to the Financial Statements
for the year ended 30 September 2023

1. STATUTORY INFORMATION

Southeast Interiors Ltd 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.

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
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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Southeast Interiors Ltd (Registered number: 12901527)

Notes to the Financial Statements - continued
for the year ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2022 2,060 6,491 8,551
Additions 945 2,278 3,223
At 30 September 2023 3,005 8,769 11,774
DEPRECIATION
At 1 October 2022 412 1,725 2,137
Charge for year 519 1,408 1,927
At 30 September 2023 931 3,133 4,064
NET BOOK VALUE
At 30 September 2023 2,074 5,636 7,710
At 30 September 2022 1,648 4,766 6,414

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 288,237 189,926
Other debtors 50,000 5,508
VAT 26,161 38,547
364,398 233,981

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 100,381 74,113
Tax 5,989 25,960
Social security and other taxes 14,773 -
Other creditors 149,795 -
Directors' current accounts 82,676 73,268
Accrued expenses 1,995 1,475
355,609 174,816