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Registered number: 11702204
SB Services Southampton Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Naylor Accountancy Services Ltd
25 Hursley Road
Chandler's Ford
Eastleigh
Hampshire
SO53 2FS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11702204
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 602 1,410
602 1,410
CURRENT ASSETS
Cash at bank and in hand 373 1,084
373 1,084
Creditors: Amounts Falling Due Within One Year 5 (13,870 ) (7,322 )
NET CURRENT ASSETS (LIABILITIES) (13,497 ) (6,238 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,895 ) (4,828 )
NET LIABILITIES (12,895 ) (4,828 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (12,896 ) (4,829 )
SHAREHOLDERS' FUNDS (12,895) (4,828)
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Page 2
For the year ending 30 November 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 Profit and Loss Account.
On behalf of the board
Mr S Bolt
Director
30th August 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
SB Services Southampton Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11702204 . The registered office is 25 Hursley Road, Chandler's Ford, Eastleigh, Hampshire, SO53 2FS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS") and the requirements of the  Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of  FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statement are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statemetns are rounded to the nearest £.
The financial staements have been prepared under the historical cost convention. The principal accounting policies are set out below.
2.2. Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates. 
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% straight line
Motor Vehicles 25% reducing balance
The gain or loss arising on the disposal of an assets and include cash in hand deposits held at call with banks, other short-term liqid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.
2.4. Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks other short-term liquid investments with original maturities of three months of less, and bank overdrafts. Bank overdrafts are shown wihin borrowings in current liabilities.
2.5. Employee benefits
The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 December 2022 2,429 1,900 4,329
As at 30 November 2023 2,429 1,900 4,329
...CONTINUED
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Depreciation
As at 1 December 2022 1,821 1,098 2,919
Provided during the period 607 201 808
As at 30 November 2023 2,428 1,299 3,727
Net Book Value
As at 30 November 2023 1 601 602
As at 1 December 2022 608 802 1,410
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 13,870 7,322
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2022 Amounts advanced Amounts repaid Amounts written off As at 30 November 2023
£ £ £ £ £
Mr Steve Bolt (5,821 ) 2,552 (9,100 ) - (12,369 )
Dividends totalling £0  (2022- £0) were paid in the year in respect of shares held by the company's directors.
8. Ultimate Controlling Party
The  ultimate controlling party is thedirector, Steve Bolt by virtue of his shareholding.
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