Registration number: 01746848

Southern Livestock Exports Limited

Contents

Company Information	1
Accountants' Report	2 to 3
Balance Sheet	4
Notes to the Unaudited Financial Statements	5 to 6

Southern Livestock Exports Limited

Company Information

Director

Kim Davison

Company secretary

SWA (UK) Limited

Registered office

SWA (UK) Ltd 1 & 2 The Office Pledgdon Hall Henham CM22 6BJ

Accountants

Mansell & Co Chartered Certified Accountants5 Ducketts Wharf South Street Bishop Stortford Hertfordshire CM23 3AR

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Southern Livestock Exports Limited
for the Year Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Southern Livestock Exports Limited for the year ended 31 March 2025 as set out on pages 4 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Southern Livestock Exports Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Southern Livestock Exports Limited and state those matters that we have agreed to state to the Board of Directors of Southern Livestock Exports Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Southern Livestock Exports Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Southern Livestock Exports Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Southern Livestock Exports Limited. You consider that Southern Livestock Exports Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Southern Livestock Exports Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Mansell & Co
Chartered Certified Accountants
5 Ducketts Wharf
South Street
Bishop Stortford
Hertfordshire
CM23 3AR

2 December 2025

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Southern Livestock Exports Limited
for the Year Ended 31 March 2025

We have examined the service charge account set out on the following page.

Respective Responsibilities of the Managing Agent and Auditors

Under the Landlord and Tenant Act 1985 the managing agent is responsible for the preparation of a service charge account in respect of the costs in respect of Southern Livestock Exports Limited.

It is our responsibility to form an independent opinion, based on our examination, on the service charge account and to report our opinion to you.

Basis of Opinion

We planned and performed our examination so far as to obtain all the information and explanations which we considered necessary in order to provide us with sufficient evidence to give reasonable assurance that the service charge account is a fair summary of the costs relating to Southern Livestock Exports Limited and is sufficient supported by accounts, receipts and other documents of SWA (UK) Ltd (Managing Agent).

Opinion

In our opinion the service charge account presents a fair summary of the costs for the year ended 31 March 2025, is sufficiently supported by accounts, receipts and other documents of SWA (UK) Ltd, and has been prepared in accordance with Section 21(5) of the Landlord and Tenant Act 1985.

…………………………………..

Mansell & Co.

5 Ducketts Wharf

South Street

Bishop’s Stortford

Herts

CM23 3AR

Date: ……………………………

Southern Livestock Exports Limited

(Registration number: 01746848)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Current assets
Debtors	4	6,452	10,404
Cash at bank and in hand		131,346	114,752
		137,798	125,156
Creditors: Amounts falling due within one year	5	(79,408)	(77,746)
Net assets		58,390	47,410
Capital and reserves
Other reserves		4,769	2,215
Retained earnings		53,621	45,195
Shareholders' funds		58,390	47,410

For the financial year ending 31 March 2025 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 accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 2 December 2025
 

......................................... Kim Davison Director

Southern Livestock Exports Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
SWA (UK) Ltd
1 & 2 The Office
Pledgdon Hall
Henham
CM22 6BJ
England

These financial statements were authorised for issue by the director on 2 December 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

4

Debtors

Current	2025 £	2024 £
Service charges in arrears	6,452	10,404
	6,452	10,404

Southern Livestock Exports Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

5

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Service charges in advance	1,117	1,413
Trade creditors	1,180	(6)
Accruals and deferred income	384	384
Sundry creditors	708	48
Freeholders funds	76,019	75,907
	79,408	77,746