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REGISTERED NUMBER: 11789128 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 31 January 2024

for

SESMEDEVENT Limited

SESMEDEVENT Limited (Registered number: 11789128)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SESMEDEVENT Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: Mrs V C Rumney





REGISTERED OFFICE: Hermes House
Fire Fly Avenue
Swindon
Wiltshire
SN2 2GA





REGISTERED NUMBER: 11789128 (England and Wales)

SESMEDEVENT Limited (Registered number: 11789128)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,290 28,201

CURRENT ASSETS
Stocks 8,000 8,000
Debtors 5 11,602 10,591
Cash at bank - 7,790
19,602 26,381
CREDITORS
Amounts falling due within one year 6 27,692 20,565
NET CURRENT (LIABILITIES)/ASSETS (8,090 ) 5,816
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,200

34,017

CREDITORS
Amounts falling due after more than one
year

7

(18,098

)

(27,806

)

PROVISIONS FOR LIABILITIES (5,388 ) (4,956 )
NET (LIABILITIES)/ASSETS (8,286 ) 1,255

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (8,386 ) 1,155
(8,286 ) 1,255

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 December 2024 and were signed by:





Mrs V C Rumney - Director


SESMEDEVENT Limited (Registered number: 11789128)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

SESMEDEVENT Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

SESMEDEVENT Limited (Registered number: 11789128)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023 8,870 52,650 3,229 64,749
Additions 2,623 - 949 3,572
Disposals - (1,800 ) - (1,800 )
At 31 January 2024 11,493 50,850 4,178 66,521
DEPRECIATION
At 1 February 2023 5,811 28,727 2,010 36,548
Charge for year 1,390 5,792 542 7,724
Eliminated on disposal - (1,041 ) - (1,041 )
At 31 January 2024 7,201 33,478 2,552 43,231
NET BOOK VALUE
At 31 January 2024 4,292 17,372 1,626 23,290
At 31 January 2023 3,059 23,923 1,219 28,201

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 February 2023
and 31 January 2024 23,400
DEPRECIATION
At 1 February 2023 10,238
Charge for year 3,291
At 31 January 2024 13,529
NET BOOK VALUE
At 31 January 2024 9,871
At 31 January 2023 13,162

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,608 8,760
Other debtors 3,000 1,831
Directors' current accounts 3,994 -
11,602 10,591

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 11,635 6,092
Hire purchase contracts 3,510 3,047
Trade creditors 4,624 2,559
Tax 5,508 8,423
Accrued expenses 2,415 444
27,692 20,565

SESMEDEVENT Limited (Registered number: 11789128)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 6,389 6,092
Bank loans - 2-5 years 3,152 9,647
Hire purchase contracts 8,557 12,067
18,098 27,806

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
Mrs V C Rumney
Balance outstanding at start of year - -
Amounts advanced 3,994 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,994 -