Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-311truefalse2024-01-01No description of principal activity1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12568474 2024-01-01 2024-12-31 12568474 2023-01-01 2023-12-31 12568474 2024-12-31 12568474 2023-12-31 12568474 c:Director1 2024-01-01 2024-12-31 12568474 d:CurrentFinancialInstruments 2024-12-31 12568474 d:CurrentFinancialInstruments 2023-12-31 12568474 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 12568474 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12568474 d:ShareCapital 2024-12-31 12568474 d:ShareCapital 2023-12-31 12568474 d:RetainedEarningsAccumulatedLosses 2024-12-31 12568474 d:RetainedEarningsAccumulatedLosses 2023-12-31 12568474 c:FRS102 2024-01-01 2024-12-31 12568474 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 12568474 c:FullAccounts 2024-01-01 2024-12-31 12568474 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12568474 6 2024-01-01 2024-12-31 12568474 2 2024-12-31 12568474 2 2023-12-31 iso4217:GBP xbrli:pure

Registered number: 12568474









SOUTHERN DISTRIBUTORS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024

 
SOUTHERN DISTRIBUTORS LTD
REGISTERED NUMBER: 12568474

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
-
387,849

  
-
387,849

Current assets
  

Cash at bank and in hand
 5 
20,685
1,453

  
20,685
1,453

Creditors: amounts falling due within one year
 6 
(110,018)
(400,040)

Net current liabilities
  
 
 
(89,333)
 
 
(398,587)

Total assets less current liabilities
  
(89,333)
(10,738)

  

Net liabilities
  
(89,333)
(10,738)


Capital and reserves
  

Called up share capital 
  
10,000
10,000

Profit and loss account
  
(99,333)
(20,738)

  
(89,333)
(10,738)


Page 1

 
SOUTHERN DISTRIBUTORS LTD
REGISTERED NUMBER: 12568474
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




L R Nahon
Director

Date: 29 September 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
SOUTHERN DISTRIBUTORS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

Southern Distributors Ltd is a private company, limited by shares, incorporated in the United Kingdom and registered in England and Wales. The company's registered office address is Garden Cottage, Garden Road, London, United Kingdom, NW8 9PR.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

In assessing the ability of the company to operate as a going concern, management have evaluated current and forecasted operational results and the solvency of the company. Given that the company is in a net deficit position the director has obtained assurance from its beneficial owner to continue to provide adequate funds to meet its obligations and not to demand repayment of any funds due to them, until the company is in a financial position to do so. As a result, the director considers it appropriate to prepare the financial statements on a going concern basis.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 3

 
SOUTHERN DISTRIBUTORS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Fixed asset investments





Unlisted investments

£





At 1 January 2024
399,600


Disposals
(399,600)



At 31 December 2024

-





At 1 January 2024
11,751


Impairment on disposals
(11,751)



At 31 December 2024

-



Net book value



At 31 December 2024
-



At 31 December 2023
387,849


5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
20,685
1,453

20,685
1,453



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
107,498
397,520

Accruals and deferred income
2,520
2,520

110,018
400,040


 
Page 4