SOUTHEAST CONSULTANCY LIMITED

Company Registration Number:
13532604 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

SOUTHEAST CONSULTANCY LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

SOUTHEAST CONSULTANCY LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 175,000 75,000
Tangible assets: 4 1,164,520 642,554
Investments: 5 1,194,550 395,775
Total fixed assets: 2,534,070 1,113,329
Current assets
Stocks: 1,986,445 1,192,887
Debtors:   0 0
Cash at bank and in hand: 518,774 198,557
Investments:   1,845,500 492,114
Total current assets: 4,350,719 1,883,558
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 4,350,719 1,883,558
Total assets less current liabilities: 6,884,789 2,996,887
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (25,000) (25,000)
Total net assets (liabilities): 6,859,789 2,971,887
Capital and reserves
Called up share capital: 1,000 1
Profit and loss account: 6,858,789 2,971,886
Shareholders funds: 6,859,789 2,971,887

The notes form part of these financial statements

SOUTHEAST CONSULTANCY LIMITED

Balance sheet statements

For the year ending 31 July 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 03 August 2024
and signed on behalf of the board by:

Name: M Dillon
Status: Director

The notes form part of these financial statements

SOUTHEAST CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SOUTHEAST CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 15 8

SOUTHEAST CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible Assets

Total
Cost £
At 01 August 2023 75,000
Additions 100,000
At 31 July 2024 175,000
Net book value
At 31 July 2024 175,000
At 31 July 2023 75,000

SOUTHEAST CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 642,554
Additions 844,571
Disposals (322,605)
At 31 July 2024 1,164,520
Net book value
At 31 July 2024 1,164,520
At 31 July 2023 642,554

SOUTHEAST CONSULTANCY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Fixed investments

Investment made into building and refurbishment of buildings during this financial year