REGISTERED NUMBER: 16018997 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 15 OCTOBER 2024 TO 31 DECEMBER 2025

FOR

DEVELOP SOUTH-EAST LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Bateman

Mrs A Bateman

N A J O'Keeffe

REGISTERED OFFICE:

119 Lee Road

Blackheath

London

SE3 9DZ

REGISTERED NUMBER:

16018997 (England and Wales)

ACCOUNTANTS:

Andrew Cross & Co.

Chartered Certified Accountants

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

FIXED ASSETS

Tangible assets

4

69,175

CURRENT ASSETS

Stocks

3,645,244

Cash at bank and in hand

4,158

3,649,402

CREDITORS

Amounts falling due within one year

5

111,796

NET CURRENT ASSETS

3,537,606

TOTAL ASSETS LESS CURRENT LIABILITIES

3,606,781

CREDITORS

Amounts falling due after more than one year

6

3,640,000

NET LIABILITIES

(33,219

)

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

(33,319

)

SHAREHOLDERS' FUNDS

(33,219

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

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 13 July 2026 and were signed on its behalf by:

R Bateman - Director

1.	STATUTORY INFORMATION

Develop South-East Limited 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.

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 etc

-

25% 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

85,346

At 31 December 2025

85,346

DEPRECIATION

Charge for period

16,171

At 31 December 2025

16,171

NET BOOK VALUE

At 31 December 2025

69,175

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

111,796

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Other creditors

3,640,000

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100