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Registered Number: 13166719
England and Wales

 

 

 

SOUTH EAST AVIATION AND MARINE SERVICES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
Director Darren Jones
Registered Number 13166719
Registered Office 70 Western Road
Burgess Hill
West Sussex
RH15 8QN
Accountants Cypher
Monkswell
Little Baldon
Oxford
OX44 9PU
1
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 29,393    2,023 
29,393    2,023 
Current assets      
Debtors 4 (51)   (796)
Cash at bank and in hand 1,672    1,712 
1,621    916 
Creditors: amount falling due within one year 5 (4,632)   (2,823)
Net current assets (3,011)   (1,907)
 
Total assets less current liabilities 26,382    116 
Creditors: amount falling due after more than one year 6 (9,759)  
Net assets 16,623    116 
 

Capital and reserves
     
Called up share capital 104    104 
Profit and loss account 16,519    12 
Shareholders' funds 16,623    116 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 14 April 2025 and were signed by:


-------------------------------
Darren Jones
Director
2
General Information
South East Aviation and Marine Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 13166719, registration address 70 Western Road, Burgess Hill, West Sussex, RH15 8QN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 February 2024 636      1,878    340    2,854 
Additions   37,188        37,188 
Disposals        
At 31 January 2025 636    37,188    1,878    340    40,042 
Depreciation
At 01 February 2024 159      526    146    831 
Charge for year 119    9,297    338    64    9,818 
On disposals        
At 31 January 2025 278    9,297    864    210    10,649 
Net book values
Closing balance as at 31 January 2025 358    27,891    1,014    130    29,393 
Opening balance as at 01 February 2024 477      1,352    194    2,023 


4.

Debtors: amounts falling due within one year

2025
£
  2024
£
Other Debtors 4    935 
4    935 

4.

Debtors: amounts falling due after one year

2025
£
  2024
£
Directors Loan Accounts (55)   (1,731)
(55)   (1,731)

5.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors (1)  
Corporation Tax 1,795    1,503 
Accrued Expenses   1,320 
Obligations under HP/Financial Leases 2,838   
4,632    2,823 

6.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Obligations Under HP/Financial Leases 9,759   
9,759   

3