SOUTH EAST WALLS & CEILINGS LIMITED

Company Registration Number:
04525396 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

SOUTH EAST WALLS & CEILINGS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

SOUTH EAST WALLS & CEILINGS LIMITED

Company Information

for the Period Ended 31 January 2024




Registered office: Cherry Tree House
Send Barns Lane
Send
Woking
Surrey
GU23 7BT
Company Registration Number: 04525396 (England and Wales)

SOUTH EAST WALLS & CEILINGS LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 5 16,260 340,000
Tangible assets: 6 8,172 12,407
Total fixed assets: 24,432 352,407
Current assets
Stocks: 637,529 635,185
Debtors: 46,540 4,484
Cash at bank and in hand: 685,330 572,664
Total current assets: 1,369,399 1,212,333
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: ( 23,871 ) ( 34,476 )
Net current assets (liabilities): 1,345,528 1,177,857
Total assets less current liabilities: 1,369,960 1,530,264
Total net assets (liabilities): 1,369,960 1,530,264

The notes form part of these financial statements

SOUTH EAST WALLS & CEILINGS LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,369,959 1,530,263
Shareholders funds: 1,369,960 1,530,264

For the year ending 31 January 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 March 2024
And Signed On Behalf Of The Board By:

Name: mr andrew john bailey
Status: Director

The notes form part of these financial statements

SOUTH EAST WALLS & CEILINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

SOUTH EAST WALLS & CEILINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 1

SOUTH EAST WALLS & CEILINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

SOUTH EAST WALLS & CEILINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Dividends


2024
£

2023
£
Dividends paid 41,300 41,300

SOUTH EAST WALLS & CEILINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 5. Intangible assets

    Total
    Cost £
    At 01 February 2023 340,000
    Additions -
    Disposals (323,740)
    Revaluations -
    Transfers -
    At 31 January 2024 16,260
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 31 January 2024 -
    Net book value
    Net book value at 31 January 2024 16,260
    Net book value at 31 January 2023 340,000

    sale of st james place bond

SOUTH EAST WALLS & CEILINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Tangible Assets

Total
Cost £
At 01 February 2023 53,110
Additions -
Disposals -
Revaluations -
Transfers -
At 31 January 2024 53,110
Depreciation
At 01 February 2023 40,703
Charge for year 4,235
On disposals -
Other adjustments -
At 31 January 2024 44,938
Net book value
At 31 January 2024 8,172
At 31 January 2023 12,407

property development at 1 the ridings and St James bond are investments

SOUTH EAST WALLS & CEILINGS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.1. Loans to Directors

Name of director receiving advance or credit: mr a j bailey
Description of the transaction:
£10000 loaned to mr a j bailey paid back within 9 months in 2023
Balance at 01 February 2023 10,000
Advances or credits repaid: 10,000
Balance at 31 January 2024 0