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COMPANY REGISTRATION NUMBER: 09765109
Sepia Properties Limited
Filleted Unaudited Financial Statements
31 December 2024
Sepia Properties Limited
Statement of Financial Position
31 December 2024
2024
2023
£
£
Fixed assets
2,647,023
2,105,454
------------
------------
Current assets
39,041
132,799
Prepayments and accrued income
–
140
--------
---------
39,041
132,939
Creditors: amounts falling due within one year
765,379
1,210,997
------------
------------
Net current liabilities
( 726,338)
( 1,078,058)
------------
------------
Total assets less current liabilities
1,920,685
1,027,396
Creditors: amounts falling due after more than one year
1,637,687
600,016
Accruals and deferred income
4,786
2,928
------------
------------
278,212
424,452
------------
------------
Capital and reserves
278,212
424,452
---------
---------
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 August 2025 , and are signed on behalf of the board by:
Mr P. French
Director
Company registration number: 09765109
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Granary, Hones Yard, Farnham, Surrey, GU9 8BB.