SOUTH EASTERN INTERIORS LIMITED

Company Registration Number:
06313194 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 1 August 2023

End date: 31 July 2024

SOUTH EASTERN INTERIORS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Additional notes
Balance sheet notes

SOUTH EASTERN INTERIORS LIMITED

Balance sheet

As at 31 July 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 684,067 585,652
Total fixed assets: 684,067 585,652
Current assets
Stocks: 4 187,000 96,300
Debtors: 5 805,732 1,388,362
Cash at bank and in hand: 100,348 40,280
Total current assets: 1,093,080 1,524,942
Creditors: amounts falling due within one year: 6 ( 784,462 ) ( 1,272,428 )
Net current assets (liabilities): 308,618 252,514
Total assets less current liabilities: 992,685 838,166
Creditors: amounts falling due after more than one year: 7 ( 479,860 ) ( 312,313 )
Total net assets (liabilities): 512,825 525,853
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 512,725 525,753
Total Shareholders' funds: 512,825 525,853

The notes form part of these financial statements

SOUTH EASTERN INTERIORS LIMITED

Balance sheet statements

For the year ending 31 July 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 7 June 2025
and signed on behalf of the board by:

Name: Andrius FIODOROVAS
Status: Director

The notes form part of these financial statements

SOUTH EASTERN INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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

SOUTH EASTERN INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 11 0

SOUTH EASTERN INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2023 673,027 1,700 178,876 853,603
Additions 129,020 1,410 42,945 173,375
Disposals
Revaluations
Transfers
At 31 July 2024 802,047 3,110 221,821 1,026,978
Depreciation
At 1 August 2023 187,115 944 79,892 267,951
Charge for year 46,050 1,082 27,828 74,960
On disposals
Other adjustments
At 31 July 2024 233,165 2,026 107,720 342,911
Net book value
At 31 July 2024 568,882 1,084 114,101 684,067
At 31 July 2023 485,912 756 98,984 585,652

SOUTH EASTERN INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Stocks

2024 2023
£ £
Stocks 187,000 96,300
Total 187,000 96,300

SOUTH EASTERN INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Debtors

2024 2023
£ £
Trade debtors 805,732 1,388,362
Total 805,732 1,388,362

SOUTH EASTERN INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 391,293 265,721
Taxation and social security 393,169 321,127
Other creditors 685,580
Total 784,462 1,272,428

SOUTH EASTERN INTERIORS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

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

2024 2023
£ £
Bank loans and overdrafts 36,755
Other creditors 479,860 275,558
Total 479,860 312,313