SOUTHERN LININGS LIMITED

Company Registration Number:
05446287 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

SOUTHERN LININGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Balance sheet
Notes

SOUTHERN LININGS LIMITED

Balance sheet

As at 31 May 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 336,096 60,004
Total fixed assets: 336,096 60,004
Current assets
Debtors:   1,186,361 1,718,351
Cash at bank and in hand: 2,853,735 3,662,103
Total current assets: 4,040,096 5,380,454
Creditors: amounts falling due within one year: 4 (1,114,732) (1,391,014)
Net current assets (liabilities): 2,925,364 3,989,440
Total assets less current liabilities: 3,261,460 4,049,444
Total net assets (liabilities): 3,261,460 4,049,444
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,261,360 4,049,344
Shareholders funds: 3,261,460 4,049,444

The notes form part of these financial statements

SOUTHERN LININGS LIMITED

Balance sheet statements

For the year ending 31 May 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 July 2024
and signed on behalf of the board by:

Name: Mr Clive Jones
Status: Director

The notes form part of these financial statements

SOUTHERN LININGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SOUTHERN LININGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

2. Employees

2024 2023
Average number of employees during the period 45 45

SOUTHERN LININGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

3. Tangible Assets

Total
Cost £
At 01 June 2023 111,567
Additions 307,853
At 31 May 2024 419,420
Depreciation
At 01 June 2023 51,563
Charge for year 31,761
At 31 May 2024 83,324
Net book value
At 31 May 2024 336,096
At 31 May 2023 60,004

SOUTHERN LININGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Creditors: amounts falling due within one year note

Trade creditors - £549,841Corporation tax - £297,248VAT - £184,779Other taxes - £82,886