SOUTH EAST PROPERTIES AND MAINTENANCE LTD

Company Registration Number:
13146741 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

SOUTH EAST PROPERTIES AND MAINTENANCE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SOUTH EAST PROPERTIES AND MAINTENANCE LTD

Company Information

for the Period Ended 31 January 2024




Director: Anthony Denver-Fedder
Registered office: 26
Station Road
Hythe
England
CT21 5PW
Company Registration Number: 13146741 (England and Wales)

SOUTH EAST PROPERTIES AND MAINTENANCE LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 328,779 328,087
Total fixed assets: 328,779 328,087
Current assets
Total assets less current liabilities: 328,779 328,087
Creditors: amounts falling due after more than one year: 5 ( 215,000 ) ( 215,000 )
Provision for liabilities: ( 108,087 ) ( 108,087 )
Total net assets (liabilities): 5,692 5,000

The notes form part of these financial statements

SOUTH EAST PROPERTIES AND MAINTENANCE LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 6,384 5,000
Profit and loss account: ( 692 )
Shareholders funds: 5,692 5,000

For the year ending 31 January 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 9 January 2025
And Signed On Behalf Of The Board By:

Name: Anthony Denver-Fedder
Status: Director

The notes form part of these financial statements

SOUTH EAST PROPERTIES AND MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    The director consider that the Company is entitled to exemption from audit under section 477 of the Companies
    Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance
    with section 476 of the Companies Act 2006.
    The director acknowledge their responsibilities for complying with the requirements of the Companies Act 2006
    with respect to accounting records and the preparation of financial statements.
    The financial statements have been prepared in accordance with the provisions applicable to companies subject
    to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

    Turnover policy

    Revenue is recognised to the extent that it is probable that the economic benefits will flow to the
    Company and the revenue can be reliably measured. Revenue is measured as the fair value of the
    consideration received or receivable, excluding discounts, rebates, value added tax and other sales
    taxes. The following criteria must also be met before revenue is recognised:
    Sale of goods
    Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
    the Company has transferred the significant risks and rewards of ownership to the buyer;
    the Company retains neither continuing managerial involvement to the degree usually
    associated with ownership nor effective control over the goods sold;
    the amount of revenue can be measured reliably;
    it is probable that the Company will receive the consideration due under the transaction; and
    the costs incurred or to be incurred in respect of the transaction can be measured reliably.
    Rendering of services
    Revenue from a contract to provide services is recognised in the period in which the services are
    provided in accordance with the stage of completion of the contract when all of the following
    conditions are satisfied:
    the amount of revenue can be measured reliably;
    it is probable that the Company will receive the consideration due under the contract;
    the stage of completion of the contract at the end of the reporting period can be measured
    reliably; and
    the costs incurred and the costs to complete the contract can be measured reliably.

SOUTH EAST PROPERTIES AND MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

SOUTH EAST PROPERTIES AND MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

SOUTH EAST PROPERTIES AND MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 February 2023 328,087 328,087
Additions - -
Disposals - -
Revaluations 692 692
Transfers - -
At 31 January 2024 328,779 328,779
Depreciation
At 01 February 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 January 2024 - -
Net book value
At 31 January 2024 328,779 328,779
At 31 January 2023 328,087 328,087

SOUTH EAST PROPERTIES AND MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

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


2024
£

2023
£
Bank loans and overdrafts 215,000 215,000
Total 215,000 215,000

Interest Only mortgage

SOUTH EAST PROPERTIES AND MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.1. Loans to Directors

Name of director receiving advance or credit: Anthony Denver-Fedder
Description of the transaction:
Given when the property was first purchased and
Balance at 01 February 2023 108,087
Balance at 31 January 2024 108,087