SOUTH COAST VENTILATION LIMITED

Company Registration Number:
12029149 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

SOUTH COAST VENTILATION LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

SOUTH COAST VENTILATION LIMITED

Company Information

for the Period Ended 30 June 2024




Registered office: 25
Barnes Wallis Road
Fareham
England
PO15 5TT
Company Registration Number: 12029149 (England and Wales)

SOUTH COAST VENTILATION LIMITED

Profit and Loss Account

for the Period Ended 30 June 2024


Notes

2024
£

2023
£
Turnover 3,083,338 2,079,233
Cost of sales ( 2,569,404 ) ( 1,713,646 )
Gross Profit or (Loss) 513,934 365,587
Administrative Expenses ( 387,522 ) ( 248,903 )
Operating Profit or (Loss) 126,412 116,684
Profit or (Loss) Before Tax 126,412 116,684
Profit or (Loss) for Period 126,412 116,684

The notes form part of these financial statements

SOUTH COAST VENTILATION LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 47,162 13,800
Total fixed assets: 47,162 13,800
Current assets
Debtors: 5 1,197,224 994,405
Cash at bank and in hand: 38,642 25,694
Total current assets: 1,235,866 1,020,099
Creditors: amounts falling due within one year: 6 ( 241,162 ) ( 261,561 )
Net current assets (liabilities): 994,704 758,538
Total assets less current liabilities: 1,041,866 772,338
Creditors: amounts falling due after more than one year: 7 ( 387,362 ) ( 393,376 )
Total net assets (liabilities): 654,504 378,962

The notes form part of these financial statements

SOUTH COAST VENTILATION LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 654,502 378,960
Shareholders funds: 654,504 378,962

For the year ending 30 June 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.

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 1 July 2024
And Signed On Behalf Of The Board By:

Name: Jamie Chalmers
Status: Director

The notes form part of these financial statements

SOUTH COAST VENTILATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 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 COAST VENTILATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 9 6

SOUTH COAST VENTILATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

SOUTH COAST VENTILATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 July 2023 - 13,800 13,800
Additions 20,000 13,362 33,362
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 June 2024 20,000 27,162 47,162
Depreciation
At 01 July 2023 - - -
Charge for year - - -
On disposals - - -
Other adjustments - - -
At 30 June 2024 - - -
Net book value
At 30 June 2024 20,000 27,162 47,162
At 30 June 2023 - 13,800 13,800

SOUTH COAST VENTILATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Debtors


2024
£

2023
£
Trade debtors 1,197,224 994,405
Total 1,197,224 994,405

SOUTH COAST VENTILATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 241,162 173,168
Taxation and social security 88,393
Total 241,162 261,561

SOUTH COAST VENTILATION LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 39,100 44,175
Other creditors 348,262 349,201
Total 387,362 393,376