Company Registration No. 4525396 (England and Wales)
south east walls & ceilings limited
Unaudited accounts
for the year ended 31 January 2026
south east walls & ceilings limited
Unaudited accounts
Contents
south east walls & ceilings limited
Company Information
for the year ended 31 January 2026
Director
andrew john bailey
Company Number
4525396 (England and Wales)
Registered Office
Cherry Tree House
Send Barns Lane
Send
Surrey
GU23 7BT
United KIngdom
south east walls & ceilings limited
Statement of financial position
as at 31 January 2026
Tangible assets
2,625
3,938
Cash at bank and in hand
501,711
824,362
Creditors: amounts falling due within one year
(167,018)
(15,833)
Net current assets
1,882,359
1,519,279
Net assets
1,886,031
1,539,477
Called up share capital
1
1
Profit and loss account
1,886,030
1,539,476
Shareholders' funds
1,886,031
1,539,477
For the year ending 31 January 2026 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 October 2026 and were signed on its behalf by
andrew john bailey
Director
Company Registration No. 4525396
south east walls & ceilings limited
Notes to the Accounts
for the year ended 31 January 2026
south east walls & ceilings limited is a private company, limited by shares, registered in England and Wales, registration number 4525396. The registered office is Cherry Tree House, Send Barns Lane, Send, Surrey, GU23 7BT, United KIngdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The financial statements have been prepared under the historical cost convention and in accordance with FRS 102, Section 1A – Small Entities, and the requirements of the Companies Act 2006.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
12.5% over 8 years
4
Tangible fixed assets
Motor vehicles
south east walls & ceilings limited
Notes to the Accounts
for the year ended 31 January 2026
5
Investments
Other investments
Valuation at 1 February 2025
16,260
Valuation at 31 January 2026
1,047
St James place commercial property bond
Work in progress
824,566
-
Inventories comprise costs incurred in acquiring and developing properties held for resale in the ordinary course of business.
At 31 January 2026, property development work in progress amounted to £824,566.
Inventories are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes property acquisition costs, materials, subcontractor costs and other expenditure directly attributable to the developments.
Amounts falling due within one year
Trade debtors
109,729
63,355
8
Investments held as current assets
2026
2025
Unlisted investments
-
647,241
9
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
6,655
-
Trade creditors
28,341
13,047
Taxes and social security
129,648
2,773
south east walls & ceilings limited
Notes to the Accounts
for the year ended 31 January 2026
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
The managing director, andrew bailey, pensions fund is currently held with st james place. No contributions were made during this period.
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan to director
-
931,000
346,342
584,658
-
931,000
346,342
584,658
The loan facility was approved in February 2025 with interest charged at 3.75% per annum. No fixed repayment date was specified. At 31 January 2026, the principal outstanding was £584,657.65, with accrued interest receivable of £22,332.48 recognised separately.
13
Average number of employees
During the year the average number of employees was 1 (2025: 1).