Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-31Property development and sale of residential units2023-08-04false10trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15050053 2023-08-03 15050053 2023-08-04 2024-08-31 15050053 2022-08-04 2023-08-03 15050053 2024-08-31 15050053 c:Director1 2023-08-04 2024-08-31 15050053 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 15050053 d:Non-currentFinancialInstruments d:AfterOneYear 2024-08-31 15050053 d:ShareCapital 2024-08-31 15050053 d:RetainedEarningsAccumulatedLosses 2024-08-31 15050053 c:Micro-entities 2023-08-04 2024-08-31 15050053 c:AuditExemptWithAccountantsReport 2023-08-04 2024-08-31 15050053 c:FullAccounts 2023-08-04 2024-08-31 15050053 c:PrivateLimitedCompanyLtd 2023-08-04 2024-08-31 15050053 e:PoundSterling 2023-08-04 2024-08-31 iso4217:GBP xbrli:pure
Registered number: 15050053


SES LIFESTYLE HOMES LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE PERIOD ENDED 31 AUGUST 2024


















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Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ

 
SES LIFESTYLE HOMES LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF SES LIFESTYLE HOMES LIMITED
FOR THE PERIOD ENDED 31 AUGUST 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of SES LIFESTYLE HOMES LIMITED for the period ended 31 August 2024 which comprise  the Statement of Financial Position and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of SES LIFESTYLE HOMES LIMITED in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of SES LIFESTYLE HOMES LIMITED and state those matters that we have agreed to state to the director of SES LIFESTYLE HOMES LIMITED in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SES LIFESTYLE HOMES LIMITED and its director for our work or for this report. 

It is your duty to ensure that SES LIFESTYLE HOMES LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of SES LIFESTYLE HOMES LIMITED. You consider that SES LIFESTYLE HOMES LIMITED is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of SES LIFESTYLE HOMES LIMITED. 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 statutory financial statements.

  



Haggards Crowther LLP
Chartered Accountants
2nd Floor, Heathmans House
19 Heathmans Road
London
SW6 4TJ
9 April 2025
Page 1

 
SES LIFESTYLE HOMES LIMITED
REGISTERED NUMBER: 15050053

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
Note
£

  

Current assets
  

Stocks
  
1,537,055

Debtors
  
772

  
1,537,827

Creditors: amounts falling due within one year
  
(445,794)

Net current assets
  
 
 
1,092,033

Total assets less current liabilities
  
1,092,033

Creditors: amounts falling due after more than one year
  
(1,094,117)

  

Net (liabilities)/assets
  
(2,084)


Capital and reserves
  

Called up share capital 
  
1

Profit and loss account
  
(2,085)

  
(2,084)


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SES LIFESTYLE HOMES LIMITED
REGISTERED NUMBER: 15050053
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2024

Notes


General information

SES Lifestyle Homes Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 15050053 and its registered address is 60 The Manor Drive, Worcester Park, KT4 7LJ.


Average number of employees

The average monthly number of employees, including directors, during the period was 1.

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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 April 2025.




S Ellis-Smith
Director

Page 3

 
SES LIFESTYLE HOMES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

1.Accounting policies

 
1.1

Going concern

The financial statements have been prepared on a going concern basis, which assumes that the Company will continue in operational existence for the foreseeable future. The Directors have considered the Company’s financial position, projected cash flows, and available funding sources in assessing its ability to continue as a going concern.

 
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