Acorah Software Products - Accounts Production 16.4.675 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 08150870 Mr Stephen Park iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08150870 2023-07-31 08150870 2024-07-31 08150870 2023-08-01 2024-07-31 08150870 frs-core:CurrentFinancialInstruments 2024-07-31 08150870 frs-core:Non-currentFinancialInstruments 2024-07-31 08150870 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 08150870 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 08150870 frs-bus:Micro-entities 2023-08-01 2024-07-31 08150870 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 08150870 frs-bus:Director1 2023-08-01 2024-07-31 08150870 frs-bus:Director1 2023-07-31 08150870 frs-bus:Director1 2024-07-31 08150870 2022-07-31 08150870 2023-07-31 08150870 2022-08-01 2023-07-31 08150870 frs-core:CurrentFinancialInstruments 2023-07-31 08150870 frs-core:Non-currentFinancialInstruments 2023-07-31
Registered number: 08150870
SEP Construction Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
MoynanSmith
Chartered Accountants & Tax Advisers
Unit 4 Clifford Court
Cooper Way
Carlisle
Cumbria
CA3 0JG
Balance Sheet
Registered number: 08150870
2024 2023
£ £
Fixed assets 21,460 28,584
Current assets 183,990 120,978
Prepayments and accrued income 529 520
Creditors: Amounts Falling Due Within One Year (188,879 ) (111,100 )
NET CURRENT ASSETS (LIABILITIES) (4,360 ) 10,398
TOTAL ASSETS LESS CURRENT LIABILITIES 17,100 38,982
Creditors: Amounts Falling Due After More Than One Year (31,095 ) (40,699 )
Accruals and deferred income (2,161 ) (2,083 )
NET LIABILITIES (16,156 ) (3,800 )
CAPITAL AND RESERVES (16,156 ) (3,800 )

Notes

1. General Information
SEP Construction Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08150870 . The registered office is Unit 2 Brunthill Road, Kingstown Industrial Estate, Carlisle, Cumbria, CA3 0EH.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Mr Stephen Park 5,663 19,347 (5,663 ) - 19,347
The above loan is unsecured and repayable on demand. Interest has been charged at the official rate on overdrawn balances over £10,000.
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For the year ending 31 July 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Stephen Park
Director
24 July 2025