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Company No: 06594307 (England and Wales)

SEGENHOE INVESTMENTS LIMITED

Unaudited Financial Statements
For the financial period from 01 June 2023 to 30 June 2024
Pages for filing with the registrar

SEGENHOE INVESTMENTS LIMITED

Unaudited Financial Statements

For the financial period from 01 June 2023 to 30 June 2024

Contents

SEGENHOE INVESTMENTS LIMITED

COMPANY INFORMATION

For the financial period from 01 June 2023 to 30 June 2024
SEGENHOE INVESTMENTS LIMITED

COMPANY INFORMATION (continued)

For the financial period from 01 June 2023 to 30 June 2024
DIRECTOR Timothy Sheldon Stokes
SECRETARY Rachel Jane Arkwell Stokes
REGISTERED OFFICE Segenhoe Farmhouse
Ridgmont
MK43 0XW
United Kingdom
COMPANY NUMBER 06594307 (England and Wales)
ACCOUNTANT Duncan & Toplis Limited
18 Northgate
Sleaford
Lincolnshire
NG34 7BJ
SEGENHOE INVESTMENTS LIMITED

STATEMENT OF FINANCIAL POSITION

As at 30 June 2024
SEGENHOE INVESTMENTS LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

As at 30 June 2024
Note 30.06.2024 31.05.2023
£ £
Fixed assets
Tangible assets 3 3,907 0
3,907 0
Current assets
Stocks 70,862 73,369
Debtors 4 19,261 13,413
Cash at bank and in hand 9,350 36,655
99,473 123,437
Creditors: amounts falling due within one year 5 ( 46,190) ( 53,248)
Net current assets 53,283 70,189
Total assets less current liabilities 57,190 70,189
Creditors: amounts falling due after more than one year 6 ( 14,894) ( 25,747)
Net assets 42,296 44,442
Capital and reserves
Called-up share capital 7 550 550
Capital redemption reserve 450 450
Profit and loss account 41,296 43,442
Total shareholder's funds 42,296 44,442

For the financial period ending 30 June 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Segenhoe Investments Limited (registered number: 06594307) were approved and authorised for issue by the Director on 21 March 2025. They were signed on its behalf by:

Timothy Sheldon Stokes
Director
SEGENHOE INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 June 2023 to 30 June 2024
SEGENHOE INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 01 June 2023 to 30 June 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Segenhoe Investments Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Segenhoe Farmhouse, Ridgmont, MK43 0XW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Reporting period length

The reporting period has been changed to align the financial year-end with the VAT quarters. The comparative amounts presented in the financial statements are therefore not entirely comparable.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Statement of Financial Position date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Statement of Income and Retained Earnings in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. 15 % reducing balance
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost includes materials, direct labour and an attributable proportion of manufacturing overheads based on normal levels of activity. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

2. Employees

Period from
01.06.2023 to
30.06.2024
Year ended
31.05.2023
Number Number
Monthly average number of persons employed by the Company during the period, including the director 3 3

3. Tangible assets

Plant and machinery etc. Total
£ £
Cost
At 01 June 2023 11,973 11,973
Additions 4,530 4,530
At 30 June 2024 16,503 16,503
Accumulated depreciation
At 01 June 2023 11,973 11,973
Charge for the financial period 623 623
At 30 June 2024 12,596 12,596
Net book value
At 30 June 2024 3,907 3,907
At 31 May 2023 0 0

4. Debtors

30.06.2024 31.05.2023
£ £
Trade debtors 18,151 13,413
Corporation tax 1,110 0
19,261 13,413

5. Creditors: amounts falling due within one year

30.06.2024 31.05.2023
£ £
Trade creditors 15,856 27,631
Taxation and social security ( 747) 5,359
Other creditors 31,081 20,258
46,190 53,248

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

30.06.2024 31.05.2023
£ £
Bank loans 14,894 25,747

There are no amounts included above in respect of which any security has been given by the small entity.

7. Called-up share capital

30.06.2024 31.05.2023
£ £
Allotted, called-up and fully-paid
550 Ordinary Shares shares of £ 1.00 each 550 550

8. Related party transactions

Transactions with the entity's director

30.06.2024 31.05.2023
£ £
Director's Loan Account (18,001) (4,034)

The loans made from the directors are unsecured, interest free and repayable on demand.