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REGISTERED NUMBER: 14355346 (England and Wales)














PRO SOUTH EAST LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025






PRO SOUTH EAST LTD (REGISTERED NUMBER: 14355346)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


PRO SOUTH EAST LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: Mr N J Harrold
Mrs C Saunders





REGISTERED OFFICE: Prokil Place Haremere Hill
Etchingham Road
Etchingham
East Sussex
TN19 7AP





REGISTERED NUMBER: 14355346 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
Landgate Chambers
24 Landgate
Rye
East Sussex
TN31 7LJ

PRO SOUTH EAST LTD (REGISTERED NUMBER: 14355346)

BALANCE SHEET
31 JANUARY 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 8,100 -
Tangible assets 5 23,119 931
31,219 931

CURRENT ASSETS
Stocks 3,000 -
Debtors 6 2,675 13,983
Cash at bank 30,107 67,735
35,782 81,718
CREDITORS
Amounts falling due within one year 7 49,029 68,219
NET CURRENT (LIABILITIES)/ASSETS (13,247 ) 13,499
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,972

14,430

PROVISIONS FOR LIABILITIES 5,780 233
NET ASSETS 12,192 14,197

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 12,092 14,097
SHAREHOLDERS' FUNDS 12,192 14,197

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

PRO SOUTH EAST LTD (REGISTERED NUMBER: 14355346)

BALANCE SHEET - continued
31 JANUARY 2025


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 28 August 2025 and were signed on its behalf by:





Mr N J Harrold - Director


PRO SOUTH EAST LTD (REGISTERED NUMBER: 14355346)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025


1. STATUTORY INFORMATION

Pro South East Ltd 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.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

PRO SOUTH EAST LTD (REGISTERED NUMBER: 14355346)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


2. ACCOUNTING POLICIES - continued

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 10 ) .

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
Additions 9,000
At 31 January 2025 9,000
AMORTISATION
Amortisation for year 900
At 31 January 2025 900
NET BOOK VALUE
At 31 January 2025 8,100

5. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 February 2024 1,163 - 1,163
Additions 396 29,433 29,829
At 31 January 2025 1,559 29,433 30,992
DEPRECIATION
At 1 February 2024 232 - 232
Charge for year 283 7,358 7,641
At 31 January 2025 515 7,358 7,873
NET BOOK VALUE
At 31 January 2025 1,044 22,075 23,119
At 31 January 2024 931 - 931

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors - 1,250
Amounts owed by group undertakings 1,491 10,032
Other debtors 1,184 2,701
2,675 13,983

PRO SOUTH EAST LTD (REGISTERED NUMBER: 14355346)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 420 36,999
Taxation and social security 45,719 31,152
Other creditors 2,890 68
49,029 68,219

Included within other creditors is a balance owed from Serenity Construction Limited, a company under common control.

During the year a management charge of £16,000 was accrued for that will be charged from Serenity Construction Limited.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
50 Ordinary A 1 50 50
50 Ordinary B 1 50 50
100 100