REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 January 2024 |
for |
SES Lifestyle Developments Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 31 January 2024 |
for |
SES Lifestyle Developments Limited |
SES Lifestyle Developments Limited (Registered number: 09742695) |
Contents of the Financial Statements |
for the Year Ended 31 January 2024 |
Page |
Chartered Accountants' Report | 1 |
Balance Sheet | 2 |
Chartered Accountants' Report to the Director |
on the Unaudited Financial Statements of |
SES Lifestyle Developments Limited |
The following reproduces the text of the report prepared for the director 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 is not required to be filed with the Registrar of Companies. |
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of SES Lifestyle Developments Limited for the year ended 31 January 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
This report is made solely to the director of SES Lifestyle Developments Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of SES Lifestyle Developments Limited and state those matters that we have agreed to state to the director of SES Lifestyle Developments Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SES Lifestyle Developments Limited and its director for our work or for this report. |
It is your duty to ensure that SES Lifestyle Developments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of SES Lifestyle Developments Limited. You consider that SES Lifestyle Developments Limited is exempt from the statutory audit requirement for the year. |
We have not been instructed to carry out an audit or a review of the financial statements of SES Lifestyle Developments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. |
Haggards Crowther LLP |
Chartered Accountants |
2nd Floor, Heathmans House |
19 Heathmans Road |
London |
SW6 4TJ |
SES Lifestyle Developments Limited (Registered number: 09742695) |
Balance Sheet |
31 January 2024 |
31.1.24 | 31.1.23 |
£ | £ |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET ASSETS/(LIABILITIES) | ( |
) |
CAPITAL AND RESERVES | ( |
) |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
SES Lifestyle Developments Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 09742695 and its registered address is 60 The Manor Drive, Worcester Park, Surrey, United Kingdom, KT4 7LJ. |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
3. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
Included within the year end creditors balance is an amount due from the company to Mr S Smith of £Nil (2023: £Nil). Throughout the year, total withdrawal of funds amounted to £Nil, with total deposits of £Nil (2023: £Nil). The outstanding balance is unsecured, repayable on demand and not subject to interest. |
SES Lifestyle Developments Limited (Registered number: 09742695) |
Balance Sheet - continued |
31 January 2024 |
The director acknowledges his 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. |
The financial statements were approved by the director and authorised for issue on |