SOUTHERN EXECUTIVE TRAVEL LIMITED

Company Registration Number:
06504576 (England and Wales)

Unaudited micro entity accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

SOUTHERN EXECUTIVE TRAVEL LIMITED

Contents of the Financial Statements

for the Period Ended 29 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

SOUTHERN EXECUTIVE TRAVEL LIMITED

Company Information

for the Period Ended 29 February 2024




Director: David Hills
Mary Hills
Secretary: David Hills
Registered office: 14
Morse Road
Kings Barton
Winchester
Hampshire
England
SO22 6GQ
Company Registration Number: 06504576 (England and Wales)

SOUTHERN EXECUTIVE TRAVEL LIMITED

Directors' Report Period Ended 29 February 2024

The directors present their report with the financial statements of the company for the period ended 29 February 2024

Principal Activities

The company's principal activity during the year was running a taxi and chauffeur driven car business

Political and charitable donations

Not applicable

Company policy on the employment of disabled persons

Not applicable

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 29 February 2024
David Hills
Mary Hills

Secretary
David Hills

This report was approved by the board of directors on 31 October 2024
And Signed On Behalf Of The Board By:

Name: David Hills
Status: Director

SOUTHERN EXECUTIVE TRAVEL LIMITED

Profit and Loss Account

for the Period Ended 29 February 2024


2024
£

2023
£
Turnover 64,630 41,632
Staff Costs ( 7,200 ) ( 7,200 )
Depreciation and Writeoffs ( 11,575 ) ( 5,504 )
Other charges ( 48,171 ) ( 29,939 )
Tax on Profit ( 420 ) ( 514 )
Profit or (Loss) for Period ( 2,736 ) ( 1,525 )

SOUTHERN EXECUTIVE TRAVEL LIMITED

Balance sheet

As at 29 February 2024


2024
£

2023
£
Called up share capital not paid: 5,000 5,000
Current assets: 61,381 39,602
Creditors: amounts falling due within one year: ( 14,602 ) ( 7,084 )
Net current assets (liabilities): 46,779 32,518
Total assets less current liabilities: 51,779 37,518
Creditors: amounts falling due after more than one year: ( 71,717 ) ( 54,206 )
Total net assets (liabilities): ( 19,938 ) ( 16,688 )
Capital and reserves: ( 19,938 ) ( 16,688 )

SOUTHERN EXECUTIVE TRAVEL LIMITED

Balance sheet continued

For the year ending 29 February 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 31 October 2024
And Signed On Behalf Of The Board By:

Name: David Hills
Status: Director

The notes form part of these financial statements

SOUTHERN EXECUTIVE TRAVEL LIMITED

Footnotes to the Financial Statements

for the Period Ended 29 February 2024

  • 1. Employee Information

    Average number of employees: 2

SOUTHERN EXECUTIVE TRAVEL LIMITED

Footnotes to the Financial Statements

for the Period Ended 29 February 2024

  • 2. Off balance sheet disclosure

    No