SOUTHERN EXECUTIVE TRAVEL LIMITED

Company Registration Number:
06504576 (England and Wales)

Unaudited micro entity accounts for the year ended 28 February 2025

Period of accounts

Start date: 01 March 2024

End date: 28 February 2025

SOUTHERN EXECUTIVE TRAVEL LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

SOUTHERN EXECUTIVE TRAVEL LIMITED

Company Information

for the Period Ended 28 February 2025




Director: David Hills
Mary Hills
Secretary: David Hills
Registered office: 14
Morse Road
Kings Barton
Winchester
Hampshire
England
SO22 6GQ
Company Registration Number: 06504576 (England and Wales)

SOUTHERN EXECUTIVE TRAVEL LIMITED

Directors' Report Period Ended 28 February 2025

The directors present their report with the financial statements of the company for the period ended 28 February 2025

Principal Activities

The companys principal activity during the year was running a chauffeur driven car business

Political and charitable donations

No charitable or political donations were made during the year

Directors

The directors shown below have held office during the whole of the period from 01 March 2024 to 28 February 2025
David Hills
Mary Hills

Secretary
David Hills

This report was approved by the board of directors on 10 June 2025
And Signed On Behalf Of The Board By:

Name: David Hills
Status: Director

SOUTHERN EXECUTIVE TRAVEL LIMITED

Profit and Loss Account

for the Period Ended 28 February 2025


2025
£

2024
£
Turnover 74,896 64,630
Other Income 17 -
Staff Costs ( 17,364 ) ( 7,200 )
Depreciation and Writeoffs ( 13,187 ) ( 11,575 )
Other charges ( 50,524 ) ( 48,171 )
Tax on Profit ( 328 ) ( 420 )
Profit or (Loss) for Period ( 6,490 ) ( 2,736 )

SOUTHERN EXECUTIVE TRAVEL LIMITED

Balance sheet

As at 28 February 2025


2025
£

2024
£
Called up share capital not paid: 5,000 5,000
Current assets: 53,223 61,381
Creditors: amounts falling due within one year: ( 19,418 ) ( 14,602 )
Net current assets (liabilities): 33,805 46,779
Total assets less current liabilities: 38,805 51,779
Creditors: amounts falling due after more than one year: ( 62,654 ) ( 71,717 )
Total net assets (liabilities): ( 23,849 ) ( 19,938 )
Capital and reserves: ( 23,849 ) ( 19,938 )

SOUTHERN EXECUTIVE TRAVEL LIMITED

Balance sheet continued

For the year ending 28 February 2025 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 10 June 2025
And Signed On Behalf Of The Board By:

Name: David Hills
Status: Director

The notes form part of these financial statements

SOUTHERN EXECUTIVE TRAVEL LIMITED

Footnotes to the Financial Statements

for the Period Ended 28 February 2025

  • 1. Employee Information

    Average number of employees: 3

SOUTHERN EXECUTIVE TRAVEL LIMITED

Footnotes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Off balance sheet disclosure

    No