Acorah Software Products - Accounts Production 16.1.300 true true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 12703067 Mr Gabriel Marsh Mr Gabtiel Marsh true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12703067 2023-06-30 12703067 2024-06-30 12703067 2023-07-01 2024-06-30 12703067 frs-core:ShareCapital 2024-06-30 12703067 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12703067 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12703067 frs-bus:SmallEntities 2023-07-01 2024-06-30 12703067 frs-bus:EntityHasNeverTraded 2023-07-01 2024-06-30 12703067 frs-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 12703067 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12703067 1 2023-07-01 2024-06-30 12703067 frs-bus:Director1 2023-07-01 2024-06-30 12703067 frs-countries:EnglandWales 2023-07-01 2024-06-30 12703067 2022-06-30 12703067 2023-06-30 12703067 frs-core:ShareCapital 2023-06-30
Registered number: 12703067
South East Strength Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Passman Leonard Associates Limited
Contents
Page
Accountant's Report 1
Balance Sheet 2
Notes to the Financial Statements 3
Page 1
Accountant's Report
Report to the director on the preparation of the unaudited statutory accounts of South East Strength Ltd for the year ended 30 June 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of South East Strength Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of South East Strength Ltd , as a body, in accordance with the terms of our engagement letter dated 04 December 2020. Our work has been undertaken solely to prepare for your approval the accounts of South East Strength Ltd and state those matters that we have agreed to state to the director of South East Strength Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than South East Strength Ltd and its director as a body for our work or for this report.
It is your duty to ensure that South East Strength Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of South East Strength Ltd . You consider that South East Strength Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of South East Strength Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
26 March 2025
Passman Leonard Associates Limited
Chartered Certified Accountants
Bentinck House Bentinck Road
West Drayton
Middlesex
UB7 7RQ
Page 1
Page 2
Balance Sheet
Registered number: 12703067
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 1 1
1 1
NET CURRENT ASSETS (LIABILITIES) 1 1
TOTAL ASSETS LESS CURRENT LIABILITIES 1 1
NET ASSETS 1 1
CAPITAL AND RESERVES
Called up share capital 3 1 1
SHAREHOLDERS' FUNDS 1 1
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Gabriel Marsh
Director
26 March 2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
South East Strength Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12703067 . The registered office is 55 Delafield Road, London, SE7 7NW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
4. Ultimate Controlling Party
The company's ultimate controlling party is Mr Gabtiel Marsh by virtue of his ownership of 100% of the issued share capital in the company.
Page 3