South Eastern Housing Services Ltd |
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Directors Report |
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for the Period Ended 30 September 2024 |
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The directors present their report with the financial statements of the company for the |
period ended 30 September 2024 |
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Principal activities |
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The principal activity of the company in the period under review was |
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The principal activity of the company in the period under review was Property Rental |
Directors |
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The director(s) shown below have held office during the whole of the period |
K J Beaumont |
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C D Beaumont |
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Small Company Provisions |
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These accounts have been prepared in accordance with the provisions applicable to |
companies subject to the small companies regime. |
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This report was approved by the board of directors on |
2025-03-20 |
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and signed on behalf of the board by |
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Name |
K J Beaumont |
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Status |
Secretary |
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Page 4 |
South Eastern Housing Services Ltd |
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Profit and Loss Account |
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for the Period Ended 30 September 2024 |
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2024 |
2,023 |
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Notes |
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Turnover |
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2 |
54,069 |
51,160 |
Cost of sales |
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25,751 |
17,288 |
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______ |
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Gross Profit/(Loss) |
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28,318 |
33,872 |
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Administrative expenses |
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6,151 |
6,926 |
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Operating costs |
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6,151 |
6,926 |
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Operating Profit/(Loss) |
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22,167 |
26,946 |
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Interest receivable and similar |
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5,246 |
3,323 |
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______ |
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Net Finance income/(Loss) |
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5,246 |
3,323 |
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______ |
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Profit/(Loss) on ordinary activities before taxation |
27,413 |
30,269 |
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Tax on profit on ordinary activities |
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3 |
4,212 |
5,120 |
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Profit/(Loss) for the financial period after taxation |
23,201 |
25,149 |
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There were no recognised gains or losses other than the profit/(loss) shown attributable to the |
shareholders for the period ended 30 September 2024 |
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The notes form part of these financial statements |
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Page 5 |
South Eastern Housing Services Ltd |
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Balance Sheet |
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for the Period Ended 30 September 2024 |
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Company registration number 05226623 |
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2024 |
2,023 |
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Notes |
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Fixed assets |
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Tangible fixed assets |
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4 |
747,003 |
747,003 |
Investments |
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5 |
120,000 |
75,000 |
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Total fixed assets |
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867,003 |
822,003 |
Current assets |
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Cash at bank and in hand |
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31,732 |
54,439 |
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Total current assets/(liabilities) |
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31,732 |
54,439 |
Creditors |
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Creditors - amounts falling |
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due within one year |
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6 |
1 |
1 |
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Net current assets |
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31,731 |
54,438 |
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Total assets less current liabilities |
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898,734 |
876,441 |
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Creditors - amounts falling |
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due after more than one year |
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702,250 |
702,250 |
Provision for liabilities |
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8 |
4,212 |
5,120 |
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Long term creditors |
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706,462 |
707,370 |
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Net assets/(liabilities) |
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192,272 |
169,071 |
Capital and reserves |
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Share premium |
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100 |
100 |
Profit and loss account |
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9 |
92,172 |
68,971 |
Revaluation reserve |
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9 |
100,000 |
100,000 |
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_________ |
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Total shareholders funds |
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192,272 |
169,071 |
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Page 6 |
South Eastern Housing Services Ltd |
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Balance Sheet |
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for the Period Ended 30 September 2024 |
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These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ending 30 September 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. |
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
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The financial statements were approved by the Board of Directors on |
2025-03-20 |
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SIGNED ON BEHALF OF THE BOARD BY |
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Name |
K J Beaumont |
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The notes form part of these financial statements |
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Average number of employees during period |
2 |
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Page 7 |
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South Eastern Housing Services Ltd |
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Notes to the Financial Statements |
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for the Period Ended 30 September 2024 |
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8. Provisions for liabilities |
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£ |
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Provisions at 1 October 2023 |
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5,120 |
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Movements to |
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4,212 |
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Movements from |
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5,120 |
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At 30 September 2024 |
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4,212 |
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9. Reserves/Retained profit |
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Retained profit reconciliation |
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Reserves at 1 October 2023 |
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68,971 |
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Profit/(Loss) for year |
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23,201 |
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Dividends paid |
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Retained Profit/(Loss) at 30 September 2024 |
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92,172 |
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Revaluation reserve |
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£ |
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At 1 October 2023 |
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100,000 |
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Surplus or deficit arising from revaluation |
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Reserve at 30 September 2024 |
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100,000 |
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Page 12 |