SEGAIS LIMITED

SEGAIS LIMITED

SEGAIS LIMITED - Company Information

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SEGAIS LIMITED

Company Registration Number:
10573624 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2020

Period of accounts

Start date: 01 February 2019

End date: 31 January 2020

SEGAIS LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2020

Balance sheet
Notes

SEGAIS LIMITED

Balance sheet

As at 31 January 2020


Notes
2020
2019


£
£
Fixed assets
Intangible assets: 3 22,499 22,499
Tangible assets: 4 9,003 9,830
Total fixed assets: 31,502 32,329
Current assets
Stocks: 31,261 28,009
Debtors:   6,540 10,854
Cash at bank and in hand: 13,710 5,045
Total current assets: 51,511 43,908
Creditors: amounts falling due within one year:   (28,288) (23,109)
Net current assets (liabilities): 23,223 20,799
Total assets less current liabilities: 54,725 53,128
Creditors: amounts falling due after more than one year:   (15) (8,416)
Total net assets (liabilities): 54,710 44,712
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 54,708 44,710
Shareholders funds: 54,710 44,712

The notes form part of these financial statements

SEGAIS LIMITED

Balance sheet statements

For the year ending 31 January 2020 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 August 2020
and signed on behalf of the board by:

Name: Charlotte Woodley
Status: Director

The notes form part of these financial statements

SEGAIS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2020

1. Accounting policies

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

SEGAIS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2020

2. Employees

2020 2019
Average number of employees during the period 32 32

SEGAIS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2020

3. Intangible Assets

Total
Cost £
At 01 February 2019 22,499
At 31 January 2020 22,499
Net book value
At 31 January 2020 22,499
At 31 January 2019 22,499

SEGAIS LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2020

4. Tangible Assets

Total
Cost £
At 01 February 2019 17,201
Additions 2,174
At 31 January 2020 19,375
Depreciation
At 01 February 2019 7,371
Charge for year 3,001
At 31 January 2020 10,372
Net book value
At 31 January 2020 9,003
At 31 January 2019 9,830