SEN VIET (KX) LIMITED

Company Registration Number:
13585940 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

SEN VIET (KX) LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SEN VIET (KX) LIMITED

Directors' report period ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Directors

The director shown below has held office during the whole of the period from
1 September 2023 to 31 August 2024

LAM, Thi Le Thuy


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
17 February 2025

And signed on behalf of the board by:
Name: LAM, Thi Le Thuy
Status: Director

SEN VIET (KX) LIMITED

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 827,659 826,191
Cost of sales: ( 317,074 ) ( 297,368 )
Gross profit(or loss): 510,585 528,823
Distribution costs: ( 4,027 ) ( 14,215 )
Administrative expenses: ( 410,447 ) ( 438,279 )
Operating profit(or loss): 96,111 76,329
Interest payable and similar charges: ( 12,909 ) ( 12,471 )
Profit(or loss) before tax: 83,202 63,858
Tax: ( 18,299 ) ( 13,078 )
Profit(or loss) for the financial year: 64,903 50,780

SEN VIET (KX) LIMITED

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets: 3 17,500 20,000
Tangible assets: 4 24,285 29,616
Total fixed assets: 41,785 49,616
Current assets
Stocks: 5 9,174 11,525
Debtors: 6 80,295 82,109
Cash at bank and in hand: 112,245 69,417
Total current assets: 201,714 163,051
Creditors: amounts falling due within one year: 7 ( 64,380 ) ( 60,272 )
Net current assets (liabilities): 137,334 102,779
Total assets less current liabilities: 179,119 152,395
Creditors: amounts falling due after more than one year: 8 ( 21,181 ) ( 34,360 )
Total net assets (liabilities): 157,938 118,035
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 157,838 117,935
Total Shareholders' funds: 157,938 118,035

The notes form part of these financial statements

SEN VIET (KX) LIMITED

Balance sheet statements

For the year ending 31 August 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.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 February 2025
and signed on behalf of the board by:

Name: LAM, Thi Le Thuy
Status: Director

The notes form part of these financial statements

SEN VIET (KX) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Fixtures and fitting 18% Reducing balance Equipment 18% Reducing balance

    Intangible fixed assets amortisation policy

    Goodwill- 10% straight line

SEN VIET (KX) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 17 15

SEN VIET (KX) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 September 2023 25,000 25,000
Additions
Disposals
Revaluations
Transfers
At 31 August 2024 25,000 25,000
Amortisation
At 1 September 2023 5,000 5,000
Charge for year 2,500 2,500
On disposals
Other adjustments
At 31 August 2024 7,500 7,500
Net book value
At 31 August 2024 17,500 17,500
At 31 August 2023 20,000 20,000

SEN VIET (KX) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 36,691 36,691
Additions
Disposals
Revaluations
Transfers
At 31 August 2024 36,691 36,691
Depreciation
At 1 September 2023 7,075 7,075
Charge for year 5,331 5,331
On disposals
Other adjustments
At 31 August 2024 12,406 12,406
Net book value
At 31 August 2024 24,285 24,285
At 31 August 2023 29,616 29,616

SEN VIET (KX) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Stocks

2024 2023
£ £
Stocks 9,174 11,525
Total 9,174 11,525

SEN VIET (KX) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Debtors

2024 2023
£ £
Other debtors 80,295 82,109
Total 80,295 82,109

SEN VIET (KX) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

7. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 8,301 12,377
Taxation and social security 46,065 47,481
Other creditors 10,014 414
Total 64,380 60,272

SEN VIET (KX) LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

8. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 21,181 34,360
Total 21,181 34,360