SEOP TRADING LIMITED

Company Registration Number:
14188489 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 1 July 2023

End date: 30 June 2024

SEOP TRADING LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SEOP TRADING LIMITED

Directors' report period ended 30 June 2024

The directors present their report with the financial statements of the company for the period ended 30 June 2024

Principal activities of the company

The company provides consultancy services besides investing in real estate, buying, renting out and selling properties.



Directors

The director shown below has held office during the whole of the period from
1 July 2023 to 30 June 2024

Pedro Miguel S.M. Rodrigues


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
25 February 2025

And signed on behalf of the board by:
Name: Pedro Miguel S.M. Rodrigues
Status: Director

SEOP TRADING LIMITED

Profit And Loss Account

for the Period Ended 30 June 2024

2024 2023


£

£
Turnover: 2,224,910 750,000
Cost of sales: 0 0
Gross profit(or loss): 2,224,910 750,000
Distribution costs: 0 0
Administrative expenses: ( 152 ) ( 986 )
Other operating income: 0 0
Operating profit(or loss): 2,224,758 749,014
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: 2,224,758 749,014
Tax: ( 555,950 ) ( 153,247 )
Profit(or loss) for the financial year: 1,668,808 595,767

SEOP TRADING LIMITED

Balance sheet

As at 30 June 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 1,000,000 1,000,000
Total fixed assets: 1,000,000 1,000,000
Current assets
Stocks:   0 0
Debtors: 4 1 1
Cash at bank and in hand: 2,599,900 750,072
Investments:   0 0
Total current assets: 2,599,901 750,073
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 5 ( 556,102 ) ( 154,205 )
Net current assets (liabilities): 2,043,799 595,868
Total assets less current liabilities: 3,043,799 1,595,868
Creditors: amounts falling due after more than one year: 6 ( 1,000,100 ) ( 1,000,100 )
Total net assets (liabilities): 2,043,699 595,768
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: 0 0
Profit and loss account: 2,043,698 595,767
Total Shareholders' funds: 2,043,699 595,768

The notes form part of these financial statements

SEOP TRADING LIMITED

Balance sheet statements

For the year ending 30 June 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 25 February 2025
and signed on behalf of the board by:

Name: Pedro Miguel S.M. Rodrigues
Status: Director

The notes form part of these financial statements

SEOP TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

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

    Other accounting policies

    Taxation Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it related 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 substantially enacted by the statement of financial position date. Deferred tax Deferred tax is recognised in respect of all timing differences that have originated but not reverted at the statement of financial position date. Timing differences arise from 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 substantially enacted by the period 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.

SEOP TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 1 1

SEOP TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Fixed assets investments note

Cost or Valuation Additions At 30 June 2024 1,000,000 Net book value At 30 June 2024 1,000,000 Cost or valuation at 30 June 2024 is represented by: Valuation in 2024 1,000,000

SEOP TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Debtors

2024 2023
£ £
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 1 1
Total 1 1
Debtors due after more than one year: 0 0

SEOP TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 555,950 153,247
Accruals and deferred income 0 0
Other creditors 152 958
Total 556,102 154,205

SEOP TRADING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 1,000,100 1,000,100
Total 1,000,100 1,000,100

Director's Advances, Credits and Guarantees The following advances and credits to a director subsisted during the period ended 30 June 2024: P.M.S.M. Rodrigues Balance outstanding at start of period Amounts advanced 1,000,100 Amounts repaid Amounts written off Amounts waived Balance outstanding at end of period 1,000,100