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REGISTERED NUMBER: 08563155 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

SES HEREFORD LIMITED

SES HEREFORD LIMITED (BY SHARES) (REGISTERED NUMBER: 08563155)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Chartered Accountants' Report 4

SES HEREFORD LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: P M Davies
A R Weaver





REGISTERED OFFICE: Unit 3 Marshall Business Centre
Faraday Road
Hereford
Herefordshire
HR4 9NS





REGISTERED NUMBER: 08563155 (England and Wales)





ACCOUNTANTS: D.R.E. & Co. Limited
Chartered Accountants
Number 5
The Business Quarter
Eco Park Road
Ludlow
Shropshire
SY8 1FD

SES HEREFORD LIMITED (BY SHARES) (REGISTERED NUMBER: 08563155)

BALANCE SHEET
31 AUGUST 2024

31.8.24 31.8.23
£    £    £    £   
FIXED ASSETS 64,253 62,678

CURRENT ASSETS 218,119 302,654

CREDITORS
Amounts falling due within one year (81,153 ) (131,805 )
NET CURRENT ASSETS 136,966 170,849
TOTAL ASSETS LESS CURRENT
LIABILITIES

201,219

233,527

CREDITORS
Amounts falling due after more than one
year

49,001

65,056
NET ASSETS 152,218 168,471

CAPITAL AND RESERVES 152,218 168,471

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 9 (2023 - 7 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
A R Weaver
Balance outstanding at start of year 39,315 6,423
Amounts advanced 42,541 68,114
Amounts repaid (75,308 ) (35,222 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,548 39,315

This amount was repaid within 9 months of the year end.



SES HEREFORD LIMITED (BY SHARES) (REGISTERED NUMBER: 08563155)

BALANCE SHEET - continued
31 AUGUST 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 4 April 2025 and were signed on its behalf by:




P M Davies - Director



A R Weaver - Director


CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
SES HEREFORD LIMITED (BY SHARES)

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

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 Hereford Limited for the year ended 31 August 2024 which comprise the Income Statement, 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 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 within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of SES Hereford Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of SES Hereford Limited and state those matters that we have agreed to state to the Board of Directors of SES Hereford Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SES Hereford Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that SES Hereford 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 profit of SES Hereford Limited. You consider that SES Hereford Limited 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 financial statements of SES Hereford 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.






D.R.E. & Co. Limited
Chartered Accountants
Number 5
The Business Quarter
Eco Park Road
Ludlow
Shropshire
SY8 1FD


7 April 2025