| Registered Number:03475217 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
Consort SE Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Consort SE Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
138
173
2
3
1,255,000
1,255,000
1,255,138
1,255,173
| Trade and other receivables |
1,175
1,174
4
56,375
| Cash and cash equivalents |
62,571
63,745
57,550
| Trade and other payables: amounts falling due within one |
| year |
(147,455)
(143,177)
5
(89,905)
(79,432)
Net current liabilities
| Total assets less current liabilities |
1,175,706
1,165,268
(102,784)
(102,784)
| Provisions for liabilities |
1,072,922
Net assets
1,062,484
100
100
687,956
687,956
384,866
374,428
1,072,922
1,062,484
Shareholders' funds
| For the year ended 31 December 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 18 June 2025 and were signed by: |
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For the year ended 31 December 2024
Consort SE Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 5
For the year ended 31 December 2024
Consort SE Limited
Notes to the Financial Statements
Statutory Information
| Consort SE Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 03475217. |
4 Creve Coeur Close
Bearsted
Maidstone
Kent
ME14 4PR
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the rents receivable.
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Fixtures, Fittings & Equipment
Investment property
| Investment property is shown at most recent fair value. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
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For the year ended 31 December 2024
Consort SE Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
| Fixtures, |
| Fittings & |
| Equipment |
14,389
14,389
| Provision for depreciation and impairment |
14,216
Charge for year
35
14,251
138
173
1,255,000
1,255,000
1,255,000
1,255,000
| 4. Trade and other receivables |
2023
2024
1,174
1,175
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
| Taxation and social security |
4,567
5,305
138,610
142,150
143,177
147,455
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For the year ended 31 December 2024
Consort SE Limited
Notes to the Financial Statements Continued
| 6. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
5 of 5