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REGISTERED NUMBER: 10278775 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

SOUTHERN SCREED LTD

SOUTHERN SCREED LTD (REGISTERED NUMBER: 10278775)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

SOUTHERN SCREED LTD

Company Information
for the Year Ended 31 December 2023







DIRECTORS: G P Lodge
C P Lodge





REGISTERED OFFICE: Station House
Station Approach
East Horsley
Surrey
KT24 6QX





REGISTERED NUMBER: 10278775 (England and Wales)





ACCOUNTANTS: Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX

SOUTHERN SCREED LTD (REGISTERED NUMBER: 10278775)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,535 44,564

CURRENT ASSETS
Debtors 5 365 44,491
Cash at bank 2,376 5,647
2,741 50,138
CREDITORS
Amounts falling due within one year 6 391,472 405,500
NET CURRENT LIABILITIES (388,731 ) (355,362 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(363,196

)

(310,798

)

CREDITORS
Amounts falling due after more than one
year

7

23,333

34,167
NET LIABILITIES (386,529 ) (344,965 )

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings (386,679 ) (345,115 )
SHAREHOLDERS' FUNDS (386,529 ) (344,965 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

SOUTHERN SCREED LTD (REGISTERED NUMBER: 10278775)

Balance Sheet - continued
31 December 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 Board of Directors and authorised for issue on 19 September 2024 and were signed on its behalf by:





G P Lodge - Director


SOUTHERN SCREED LTD (REGISTERED NUMBER: 10278775)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

Southern Screed 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.
Equipment - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
Equipment fittings Totals
£    £    £   
COST
At 1 January 2023 141,564 5,907 147,471
Disposals (25,000 ) - (25,000 )
At 31 December 2023 116,564 5,907 122,471
DEPRECIATION
At 1 January 2023 98,000 4,907 102,907
Charge for year 14,946 375 15,321
Eliminated on disposal (21,292 ) - (21,292 )
At 31 December 2023 91,654 5,282 96,936
NET BOOK VALUE
At 31 December 2023 24,910 625 25,535
At 31 December 2022 43,564 1,000 44,564

SOUTHERN SCREED LTD (REGISTERED NUMBER: 10278775)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - (2,381 )
Other debtors 365 46,872
365 44,491

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to associates 378,727 388,748
Taxation and social security - 328
Other creditors 12,745 16,424
391,472 405,500

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 23,333 34,167

SOUTHERN SCREED LTD

Report of the Accountants to the Directors of
Southern Screed Ltd


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Russell & Co
Station House
Station Approach
East Horsley
Leatherhead
Surrey
KT24 6QX


Date: .............................................