SES STAGING LTD

Company Registration Number:
SC625575 (Scotland)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

SES STAGING LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

SES STAGING LTD

Company Information

for the Period Ended 31 March 2023




Registered office: Russel Mill
Springfield
Cupar
Fife
GB-SCT
KY15 5QU
Company Registration Number: SC625575 (Scotland)

SES STAGING LTD

Profit and Loss Account

for the Period Ended 31 March 2023


Notes

2023
£

2022
£
Turnover 1,533,839 1,015,279
Cost of sales ( 846,816 ) ( 534,051 )
Gross Profit or (Loss) 687,023 481,228
Administrative Expenses ( 422,542 ) ( 406,531 )
Operating Profit or (Loss) 264,481 74,697
Interest Payable and Similar Charges ( 1,043 ) -
Profit or (Loss) Before Tax 263,438 74,697
Tax on Profit ( 38,364 ) ( 14,192 )
Profit or (Loss) for Period 225,074 60,505

The notes form part of these financial statements

SES STAGING LTD

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 115,414 53,894
Total fixed assets: 115,414 53,894
Current assets
Debtors: 5 123,371 80,258
Cash at bank and in hand: 349,343 253,725
Total current assets: 472,714 333,983
Creditors: amounts falling due within one year: 6 ( 154,642 ) ( 179,555 )
Net current assets (liabilities): 318,072 154,428
Total assets less current liabilities: 433,486 208,322
Total net assets (liabilities): 433,486 208,322

The notes form part of these financial statements

SES STAGING LTD

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 433,484 208,320
Shareholders funds: 433,486 208,322

For the year ending 31 March 2023 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 December 2023
And Signed On Behalf Of The Board By:

Name: Jacqueline Skeels
Status: Director

The notes form part of these financial statements

SES STAGING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 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

SES STAGING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 3

SES STAGING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

SES STAGING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 April 2022 12,630 1,940 69,904 84,474
Additions - - 96,440 96,440
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 March 2023 12,630 1,940 166,344 180,914
Depreciation
At 01 April 2022 1,426 388 28,766 30,580
Charge for year 1,263 388 33,269 34,920
On disposals - - - -
Other adjustments - - - -
At 31 March 2023 2,689 776 62,035 65,500
Net book value
At 31 March 2023 9,941 1,164 104,309 115,414
At 31 March 2022 11,204 1,552 41,138 53,894

SES STAGING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors


2023
£

2022
£
Trade debtors 114,421 80,258
Prepayments and accrued income 8,950
Total 123,371 80,258

SES STAGING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 36,459 46,044
Trade creditors 75,937 58,366
Taxation and social security 34,430 65,563
Other creditors 7,816 9,582
Total 154,642 179,555