Accounts Submission

SUSTAINABLE ENERGY ALTERNATIVE SOLUTIONS LIMITED - Company Information

Company Accounts and Tax Online 08187789 Board of Directors 1.10.17 30.9.18 30.9.18 false iso4217:GBP xbrli:pure 08187789 2016-10-01 2017-09-30 08187789 2018-09-30 08187789 2017-10-01 2018-09-30 08187789 2017-09-30 08187789 countries:EnglandWales 2017-10-01 2018-09-30 08187789 curr:PoundSterling 2017-10-01 2018-09-30 08187789 uk-bus:PrivateLimitedCompanyLtd 2017-10-01 2018-09-30 08187789 uk-bus:FRS102 2017-10-01 2018-09-30 08187789 uk-bus:AuditExempt-NoAccountantsReport 2017-10-01 2018-09-30 08187789 uk-bus:FullAccounts 2017-10-01 2018-09-30 08187789 uk-bus:RegisteredOffice 2017-10-01 2018-09-30 08187789 uk-bus:Director1 2017-10-01 2018-09-30 08187789 uk-bus:Director1 2017-10-01 08187789 uk-bus:Director1 2018-09-30 08187789 uk-bus:Director2 2017-10-01 2018-09-30 08187789 uk-bus:Director2 2017-10-01 08187789 uk-bus:Director2 2018-09-30 08187789 core:AfterOneYear 2018-09-30 08187789 core:AfterOneYear 2017-09-30 08187789 core:WithinOneYear 2018-09-30 08187789 core:WithinOneYear 2017-09-30 08187789 core:WithinOneYear 2017-10-01 2018-09-30 08187789 core:AfterOneYear 2018-09-30 08187789 core:AfterOneYear 2017-09-30 08187789 core:AfterOneYear 2017-10-01 2018-09-30 08187789 core:ShareCapital 2018-09-30 08187789 core:ShareCapital 2017-09-30 08187789 core:RevaluationReserve 2018-09-30 08187789 core:RevaluationReserve 2017-09-30 08187789 core:RetainedEarningsAccumulatedLosses 2018-09-30 08187789 core:RetainedEarningsAccumulatedLosses 2017-09-30 08187789 1 2017-10-01 2018-09-30 08187789 core:LandBuildings 2017-10-01 2018-09-30 08187789 core:LandBuildings 2018-09-30 08187789 core:LandBuildings 2016-10-01 2017-09-30 08187789 core:LandBuildings 2017-09-30 08187789 core:PlantMachinery 2017-10-01 2018-09-30 08187789 core:PlantMachinery 2018-09-30 08187789 core:PlantMachinery 2016-10-01 2017-09-30 08187789 core:PlantMachinery 2017-09-30 08187789 core:FurnitureFittingsToolsEquipment 2017-10-01 2018-09-30 08187789 core:FurnitureFittingsToolsEquipment 2018-09-30 08187789 core:FurnitureFittingsToolsEquipment 2016-10-01 2017-09-30 08187789 core:FurnitureFittingsToolsEquipment 2017-09-30 08187789 core:OfficeEquipment 2017-10-01 2018-09-30 08187789 core:OfficeEquipment 2018-09-30 08187789 core:OfficeEquipment 2016-10-01 2017-09-30 08187789 core:OfficeEquipment 2017-09-30 08187789 core:Vehicles 2017-10-01 2018-09-30 08187789 core:Vehicles 2018-09-30 08187789 core:Vehicles 2016-10-01 2017-09-30 08187789 core:Vehicles 2017-09-30 08187789 core:NetGoodwill 2017-10-01 2018-09-30 08187789 core:NetGoodwill 2018-09-30 08187789 core:NetGoodwill 2016-10-01 2017-09-30 08187789 core:NetGoodwill 2017-09-30 08187789 core:IntangibleAssetsOtherThanGoodwill 2017-10-01 2018-09-30 08187789 core:IntangibleAssetsOtherThanGoodwill 2018-09-30 08187789 core:IntangibleAssetsOtherThanGoodwill 2016-10-01 2017-09-30 08187789 core:IntangibleAssetsOtherThanGoodwill 2017-09-30

Company Registration Number:
08187789 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2018

Period of accounts

Start date: 01 October 2017

End date: 30 September 2018

Contents of the Financial Statements

for the Period Ended 30 September 2018


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 9

Directors' Report Period Ended 30 September 2018

The directors present their report with the financial statements of the company for the period ended 30 September 2018

Principal Activities

The provision of professional research and development expertise and consultancy services to the digital, technological and renewable energy market sectors

Directors

The directors shown below have held office during the whole of the period from 01 October 2017 to 30 September 2018
Gerard Malcolm Stamford
Jeremy Rossiny

This report was approved by the board of directors on 31 October 2018
And Signed On Behalf Of The Board By:

Name: Gerard Malcolm Stamford
Status: Director

Name: Jeremy Rossiny
Status: Director

Profit and Loss Account

for the Period Ended 30 September 2018

	2018 £	2017 £
Turnover	35,665	79,564
Cost of sales	(287)	(1,200)
Gross Profit or (Loss)	35,378	78,364
Administrative Expenses	(80,215)	(95,461)
Operating Profit or (Loss)	(44,837)	(17,097)
Interest Receivable and Similar Income	0	0
Interest Payable and Similar Charges	(0)	(0)
Profit or (Loss) Before Tax	(44,837)	(17,097)
Profit or (Loss) for Period	(44,837)	(17,097)

The notes form part of these financial statements

Balance sheet

As at 30 September 2018

	Notes	2018 £	2017 £
Fixed assets
Intangible assets:	2	19,107	15,440
Tangible assets:	3	32	43
Total fixed assets:		19,139	15,483
Current assets
Debtors:	4	1,276	23,244
Cash at bank and in hand:		39	458
Total current assets:		1,315	23,702
Creditors: amounts falling due within one year:	5	( 41,469 )	( 55,984 )
Net current assets (liabilities):		( 40,154 )	( 32,282 )
Total assets less current liabilities:		( 21,015 )	( 16,799 )
Creditors: amounts falling due after more than one year:	6	( 18,500 )	( 0 )
Total net assets (liabilities):		( 39,515 )	( 16,799 )

The notes form part of these financial statements

Balance sheet continued

As at 30 September 2018

	2018 £	2017 £
Capital and reserves
Called up share capital:	200	200
Profit and loss account:	( 39,715 )	( 16,999 )
Shareholders funds:	( 39,515 )	( 16,799 )

For the year ending 30 September 2018 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.

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

This report was approved by the board of directors on 31 October 2018
And Signed On Behalf Of The Board By:

Name: Gerard Malcolm Stamford
Status: Director

Name: Jeremy Rossiny
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 30 September 2018

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the fair value or consideration received or receivable for the amounts receivable for services provided in the normal course of business excluding VAT

Tangible fixed assets depreciation policy

Office equipment is depreciated at 15% per annum on the written down value

Intangible fixed assets amortisation policy

Intangibles are amortised at 30% of the written down value per annum

Notes to the Financial Statements

for the Period Ended 30 September 2018

2. Intangible assets

	Other	Total
Cost	£	£
At 01 October 2017	19,300	19,300
Additions	8,444	8,444
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 30 September 2018	27,744	27,744
Amortisation
Amortisation at 01 October 2017	3,860	3,860
Charge for year	4,777	4,777
On disposals	-	-
Other adjustments	-	-
Amortisation at 30 September 2018	8,637	8,637
Net book value
Net book value at 30 September 2018	19,107	19,107
Net book value at 30 September 2017	15,440	15,440

Notes to the Financial Statements

for the Period Ended 30 September 2018

3. Tangible assets

	Office equipment	Total
Cost	£	£
At 01 October 2017	200	200
Additions	-	-
Disposals	-	-
Revaluations	-	-
Transfers	-	-
At 30 September 2018	200	200
Depreciation
At 01 October 2017	157	157
Charge for year	11	11
On disposals	-	-
Other adjustments	-	-
At 30 September 2018	168	168
Net book value
At 30 September 2018	32	32
At 30 September 2017	43	43

Notes to the Financial Statements

for the Period Ended 30 September 2018

4. Debtors

	2018 £	2017 £
Trade debtors	744	23,244
Other debtors	532
Total	1,276	23,244

Notes to the Financial Statements

for the Period Ended 30 September 2018

5.Creditors: amounts falling due within one year note

	2018 £	2017 £
Trade creditors	30,501	48,951
Taxation and social security	0	869
Other creditors	10,968	6,164
Total	41,469	55,984

Other creditors include Directors Loans £8,603 (2017: £5,029)

Notes to the Financial Statements

for the Period Ended 30 September 2018

6.Creditors: amounts falling due after more than one year

	2018 £	2017 £
Bank loans and overdrafts	18,500	0
Amounts due under finance leases and hire purchase contracts	0	0
Other creditors	0	0
Total	18,500	0

Third party loan not repayable for another 3 years - interest free

Director:		Gerard Malcolm Stamford
		Jeremy Rossiny


Registered office:		27 Gloucester Place London W1U 8HU


Company Registration Number:		08187789 (England and Wales)

Accounts Submission