South East PH Limited

	Page
Statement of Financial Position	1
Notes to the Financial Statements	2

Registered number: 08113873

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	477,135		99,800
Cash at bank and in hand		37,653		100

		514,788		99,900
Creditors: Amounts Falling Due Within One Year	5	(1,439,891 )		(1,017,443 )

NET CURRENT ASSETS (LIABILITIES)			(925,103 )		(917,543 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(925,103 )		(917,543 )

Creditors: Amounts Falling Due After More Than One Year	6		(22,604 )		(30,164 )

NET LIABILITIES			(947,707 )		(947,707 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Income Statement			(947,807 )		(947,807 )

SHAREHOLDERS' FUNDS			(947,707)		(947,707)

For the 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.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

On behalf of the board

Mr F N Dowling

Director

9 January 2026

The notes on page 2 form part of these financial statements.

1. General Information

South East PH Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08113873 . The registered office is Suite A, 1st Floor, Unit 1 Eurogate Business Park, Ashford, Kent, TN24 8XW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	375,045	-
Other debtors	102,090	99,800

	477,135	99,800

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	-
Bank loans and overdrafts	5,976	5,976
Amounts owed to participating interests	-	98,625
Taxation and social security	1,433,914	912,842

	1,439,891	1,017,443

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	22,604	30,164

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100