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Registered number: 04499933
South East Solutions Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
BWBCA Limited
Contents
Page
Company Information 1
Statement of Financial Position 2
Notes to the Financial Statements 3—4
Page 1
Company Information
Director C J Mills
Secretary J E Mills
Company Number 04499933
Registered Office Unit 6 Woodside Close
Bagshot
Surrey
GU19 5FR
Accountants BWBCA Limited
Office 44
A30 Business Centre
Okehampton
Devon
EX20 1BG
Page 1
Page 2
Statement of Financial Position
Registered number: 04499933
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,762 3,864
5,762 3,864
CURRENT ASSETS
Debtors 5 28,899 68,978
Cash at bank and in hand 13,900 12,579
42,799 81,557
Creditors: Amounts Falling Due Within One Year 6 (18,774 ) (42,038 )
NET CURRENT ASSETS (LIABILITIES) 24,025 39,519
TOTAL ASSETS LESS CURRENT LIABILITIES 29,787 43,383
Creditors: Amounts Falling Due After More Than One Year 7 - (5,585 )
NET ASSETS 29,787 37,798
CAPITAL AND RESERVES
Called up share capital 8 2 2
Income Statement 29,785 37,796
SHAREHOLDERS' FUNDS 29,787 37,798
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
C J Mills
Director
14 May 2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
South East Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04499933 . The registered office is Unit 6 Woodside Close, Bagshot, Surrey, GU19 5FR.
The presentation currency of the financial statements is the Pound Sterling (£).
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & Machinery 20% on Cost
Motor Vehicles 50% on Cost
Computer Equipment 33% on Cost
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
2.5. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
3. Average Number of Employees
Average number of employees during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 October 2023 11,978
Additions 4,819
Disposals (2,134 )
As at 30 September 2024 14,663
...CONTINUED
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Page 4
Depreciation
As at 1 October 2023 8,114
Provided during the period 2,921
Disposals (2,134 )
As at 30 September 2024 8,901
Net Book Value
As at 30 September 2024 5,762
As at 1 October 2023 3,864
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 16,578 55,560
Other debtors 12,321 13,418
28,899 68,978
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,708 8,282
Bank loans and overdrafts - 5,115
Other creditors 1,929 5,373
Taxation and social security 14,137 23,268
18,774 42,038
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans - 5,585
8. Share Capital
2024 2023
Allotted, called up and fully paid £ £
2 Ordinary Shares of £ 1.00 each 2 2
9. Directors Advances, Credits and Guarantees
The following advances and credits to a director subsisted during the years ended 30 September 2024:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Christopher Mills 11,439 38,106 38,676 - 10,869
Interest has been charged at the approved HM Revenue & Customs rate. These loans have been repaid since the year end.
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