Caseware UK (AP4) 2023.0.135 2023.0.135 2024-11-302024-11-30trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.Construction2023-12-01false11false 11976919 2023-11-30 11976919 2023-12-01 2024-11-30 11976919 2022-06-01 2023-05-31 11976919 2024-11-30 11976919 2023-05-31 11976919 c:Director1 2023-12-01 2024-11-30 11976919 c:RegisteredOffice 2023-12-01 2024-11-30 11976919 d:CurrentFinancialInstruments 2024-11-30 11976919 d:CurrentFinancialInstruments 2023-05-31 11976919 d:Non-currentFinancialInstruments 2024-11-30 11976919 d:Non-currentFinancialInstruments 2023-05-31 11976919 d:CurrentFinancialInstruments d:WithinOneYear 2024-11-30 11976919 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 11976919 d:Non-currentFinancialInstruments d:AfterOneYear 2024-11-30 11976919 d:Non-currentFinancialInstruments d:AfterOneYear 2023-05-31 11976919 d:ShareCapital 2024-11-30 11976919 d:ShareCapital 2023-05-31 11976919 d:RetainedEarningsAccumulatedLosses 2024-11-30 11976919 d:RetainedEarningsAccumulatedLosses 2023-05-31 11976919 c:FRS102 2023-12-01 2024-11-30 11976919 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 11976919 c:FullAccounts 2023-12-01 2024-11-30 11976919 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure
Company registration number: 11976919







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
30 NOVEMBER 2024


SOUTH DR LIMITED






































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SOUTH DR LIMITED
 


 
COMPANY INFORMATION


Director
M McElduff 




Registered number
11976919



Registered office
Cheeca Lodge
Flower Lane

Godstone

Surrey

RH9 8DE




Accountants
Menzies LLP
Chartered Accountants

Ashcombe House

5 The Crescent

Leatherhead

Surrey

KT22 8DY





 


SOUTH DR LIMITED
 



CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 3


 


SOUTH DR LIMITED
REGISTERED NUMBER:11976919



STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2024

30 November
2024
31 May
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
100
2,268

  
100
2,268

Creditors: amounts falling due within one year
 5 
(73,398)
(40,841)

Net current liabilities
  
 
 
(73,298)
 
 
(38,573)

Total assets less current liabilities
  
(73,298)
(38,573)

Creditors: amounts falling due after more than one year
 6 
-
(25,269)

  

Net liabilities
  
(73,298)
(63,842)


Capital and reserves
  

Allotted, called up and fully paid share capital
  
100
100

Profit and loss account
  
(73,398)
(63,942)

  
(73,298)
(63,842)


The director considers 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 period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the director: 

M McElduff
Director

Date: 10 January 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


SOUTH DR LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

1.


General information

South Dr Limited is a private company limited by shares and registered in England and Wales. The address of the registered office is disclosed on the company information page of these financial statements.
As these are expected to be the last financial statements prepared by the company, the accounting reference date of the company has been changed from 31 May 2023 to 30 November 2024 to include the final transactions of the company. In the comparative period the accounts were presented for a twelve month period and are therefore not directly comparable.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The director intends to close the company and therefore does not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly the financial statements have been prepared on a basis other than going concern.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2023 - 1).


4.


Debtors

30 November
2024
31 May
2023
£
£


Amounts owed by group undertakings
100
100

Other debtors
-
2,168

100
2,268


Page 2

 


SOUTH DR LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 NOVEMBER 2024

5.


Creditors: Amounts falling due within one year

30 November
2024
31 May
2023
£
£

Bank overdrafts
-
52

Bank loan
-
12,048

Amounts owed to group undertakings
73,398
-

Corporation tax
-
24,241

Accruals and deferred income
-
4,500

73,398
40,841


Paragon Development Finance Limited holds fixed and floating charges in relation to a loan to South Dr Limited, which are secured against the assets and undertakings of the company. 
Fps Nominees Limited holds fixed and floating charges in relation to a loan to South Dr Limited, which are secured against the assets and undertakings of the company. 


6.


Creditors: Amounts falling due after more than one year

30 November
2024
31 May
2023
£
£

Bank loan
-
25,269

-
25,269

 
Page 3