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Registered Number: 15099630


 

 

 

SEF23 LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 28 August 2023

End date: 31 March 2024
Director Russell Lythall
Registered Number 15099630
Registered Office Unit 7 Maldon Road
Romford
Essex
RM7 0JB
Accountants The Expert Eye


1
 
 
Notes
 
2024
£
Fixed assets    
Investments 3 175,000 
175,000 
Current assets    
Creditors: amount falling due within one year 4 (40,000)
Net current assets (40,000)
 
Total assets less current liabilities 135,000 
Creditors: amount falling due after more than one year 5 (134,900)
Net assets 100 
 

Capital and reserves
   
Called up share capital 100 
Shareholders' funds 100 
 


For the period ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 08 October 2024 and were signed by:


-------------------------------
Russell Lythall
Director
2
General Information
SEF23 Ltd is a private company, limited by shares, registered in , registration number 15099630, registration address Unit 7 Maldon Road, Romford, Essex, RM7 0JB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Investments in group undertakings
Investments in group undertakings are carried at cost less accumulated impairment losses in the Company's balance sheet. On disposal of investments in group undertakings the difference between disposal and carrying amounts of the investments are recognised in the profit and loss account.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Investments

Cost Investments in group undertakings   Total
  £   £
At 28 August 2023  
Additions 175,000    175,000 
Transfer to/from tangible fixed assets  
Disposals  
At 31 March 2024 175,000    175,000 

4.

Creditors: amount falling due within one year

2024
£
Other Creditors 40,000 
40,000 

5.

Creditors: amount falling due after more than one year

2024
£
Other Creditors 134,900 
134,900 

3