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REGISTERED NUMBER: 10755827 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

SEQUOR PARTNERS LIMITED

SEQUOR PARTNERS LIMITED (REGISTERED NUMBER: 10755827)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SEQUOR PARTNERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: Mr N O Hassall
Ms A J Johnson





REGISTERED OFFICE: 55 Loudoun Road
London
NW8 0DL





REGISTERED NUMBER: 10755827 (England and Wales)





ACCOUNTANTS: MGR SD Limited
Chartered Accountants
55 Loudoun Road
London
NW8 0DL

SEQUOR PARTNERS LIMITED (REGISTERED NUMBER: 10755827)

BALANCE SHEET
31 MAY 2024

31.5.24 31.5.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 17,783 21,926
Investments 5 381,899 387,545
399,682 409,471

CURRENT ASSETS
Debtors 6 205,251 106,212
Cash at bank 24,647 126,430
229,898 232,642
CREDITORS
Amounts falling due within one year 7 (25,723 ) (24,235 )
NET CURRENT ASSETS 204,175 208,407
TOTAL ASSETS LESS CURRENT LIABILITIES 603,857 617,878

CREDITORS
Amounts falling due after more than one
year

8

(14,082

)

(18,290

)

PROVISIONS FOR LIABILITIES 9 (4,446 ) (5,481 )
NET ASSETS 585,329 594,107

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 585,229 594,007
SHAREHOLDERS' FUNDS 585,329 594,107

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

SEQUOR PARTNERS LIMITED (REGISTERED NUMBER: 10755827)

BALANCE SHEET - continued
31 MAY 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 6 March 2025 and were signed on its behalf by:





Mr N O Hassall - Director


SEQUOR PARTNERS LIMITED (REGISTERED NUMBER: 10755827)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024


1. STATUTORY INFORMATION

Sequor Partners Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

SEQUOR PARTNERS LIMITED (REGISTERED NUMBER: 10755827)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Fixed asset investments
Fixed asset investments are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 June 2023 907 34,711 6,565 42,183
Additions - - 1,784 1,784
At 31 May 2024 907 34,711 8,349 43,967
DEPRECIATION
At 1 June 2023 567 15,186 4,504 20,257
Charge for year 85 4,881 961 5,927
At 31 May 2024 652 20,067 5,465 26,184
NET BOOK VALUE
At 31 May 2024 255 14,644 2,884 17,783
At 31 May 2023 340 19,525 2,061 21,926

SEQUOR PARTNERS LIMITED (REGISTERED NUMBER: 10755827)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 June 2023
and 31 May 2024 34,711
DEPRECIATION
At 1 June 2023 15,186
Charge for year 4,881
At 31 May 2024 20,067
NET BOOK VALUE
At 31 May 2024 14,644
At 31 May 2023 19,525

5. FIXED ASSET INVESTMENTS
Listed Unlisted
investments investments Totals
£    £    £   
COST
At 1 June 2023 300,000 87,545 387,545
Additions 140,075 - 140,075
Disposals (145,721 ) - (145,721 )
At 31 May 2024 294,354 87,545 381,899
NET BOOK VALUE
At 31 May 2024 294,354 87,545 381,899
At 31 May 2023 300,000 87,545 387,545

6. DEBTORS
31.5.24 31.5.23
£    £   
Amounts falling due within one year:
Other debtors 251 1,212

Amounts falling due after more than one year:
Other debtors 205,000 105,000

Aggregate amounts 205,251 106,212

SEQUOR PARTNERS LIMITED (REGISTERED NUMBER: 10755827)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts 4,208 4,208
Trade creditors 182 687
Taxation and social security - 390
Other creditors 21,333 18,950
25,723 24,235

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts 14,082 18,290

9. PROVISIONS FOR LIABILITIES
31.5.24 31.5.23
£    £   
Deferred tax
Accelerated capital allowances 4,446 5,481

Deferred
tax
£   
Balance at 1 June 2023 5,481
Provided during year (1,035 )
Balance at 31 May 2024 4,446

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100