SEPA LIMITED

Company Registration Number:
10295842 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 31 December 2022

End date: 31 December 2023

SEPA LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

SEPA LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 15,538 8,344
Total fixed assets: 15,538 8,344
Current assets
Stocks: 151,655 152,824
Debtors: 4 8,467 241,466
Cash at bank and in hand: 1,407,393 5,037
Total current assets: 1,567,515 399,327
Creditors: amounts falling due within one year: 5 (631,628) (193,040)
Net current assets (liabilities): 935,887 206,287
Total assets less current liabilities: 951,425 214,631
Total net assets (liabilities): 951,425 214,631
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 951,424 214,630
Shareholders funds: 951,425 214,631

The notes form part of these financial statements

SEPA LIMITED

Balance sheet statements

For the year ending 31 December 2023 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 18 March 2024
and signed on behalf of the board by:

Name: A Beckford
Status: Director

The notes form part of these financial statements

SEPA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

SEPA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 1 1

SEPA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 31 December 2022 26,620
Additions 18,466
At 31 December 2023 45,086
Depreciation
At 31 December 2022 18,276
Charge for year 11,272
At 31 December 2023 29,548
Net book value
At 31 December 2023 15,538
At 30 December 2022 8,344

SEPA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

SEPA LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

Other loans 405,956 Corporation Tax 215,897 Accruals 9,775