1 October 2022 v2024.2.1 limited_company_frs_102_section_1a_v1_1_1 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP122102262022-10-012023-09-30122102262023-09-30122102262022-09-3012210226core:WithinOneYear2023-09-3012210226core:WithinOneYear2022-09-3012210226core:ShareCapital2023-09-3012210226core:ShareCapital2022-09-3012210226core:RetainedEarningsAccumulatedLosses2023-09-3012210226core:RetainedEarningsAccumulatedLosses2022-09-3012210226bus:Director12022-10-012023-09-3012210226bus:RegisteredOffice2022-10-012023-09-30122102262021-10-012022-09-3012210226core:PlantMachinery2023-09-3012210226core:PlantMachinery2022-10-0112210226core:PlantMachinery2022-10-012023-09-3012210226core:PlantMachinery2022-09-301221022612022-10-012023-09-3012210226countries:EnglandWales2022-10-012023-09-3012210226bus:AuditExemptWithAccountantsReport2022-10-012023-09-3012210226bus:PrivateLimitedCompanyLtd2022-10-012023-09-3012210226bus:SmallEntities2022-10-012023-09-3012210226bus:FullAccounts2022-10-012023-09-30
Company registration number:
12210226
S E R Carpentry Limited
Unaudited Filleted Financial Statements for the year ended
30 September 2023
S E R Carpentry Limited
Statement of Financial Position
30 September 2023
20232022
Note££
Fixed assets    
Tangible assets 4
783
 
1,044
 
Current assets    
Debtors 5
12,567
 
17,308
 
Cash at bank and in hand
3,051
 
1,778
 
15,618
 
19,086
 
Creditors: amounts falling due within one year 6
(14,264
)
(18,564
)
Net current assets
1,354
 
522
 
Total assets less current liabilities 2,137   1,566  
Capital and reserves    
Called up share capital
100
 
100
 
Profit and loss account
2,037
 
1,466
 
Shareholders funds
2,137
 
1,566
 
For the year ending
30 September 2023
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
10 January 2024
, and are signed on behalf of the board by:
Mr S Rushbrook
Director
Company registration number:
12210226
S E R Carpentry Limited
Notes to the Financial Statements
Year ended
30 September 2023

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
41 St. Gregorys Crescent
,
Gravesend
,
DA12 4JS
, England.

2 Accounting policies

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.

3 Average number of employees

The average number of persons employed by the company during the year was
2
(2022:
1.00
).

4 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 October 2022
and
30 September 2023
1,530
 
Depreciation  
At
1 October 2022
486
 
Charge
261
 
At
30 September 2023
747
 
Carrying amount  
At
30 September 2023
783
 
At 30 September 2022
1,044
 

5 Debtors

20232022
££
Trade debtors -  
1,728
 
Other debtors
12,567
 
15,580
 
12,567
 
17,308
 

6 Creditors: amounts falling due within one year

20232022
££
Bank loans and overdrafts
3,595
 
5,018
 
Taxation and social security
7,669
 
13,239
 
Other creditors
3,000
 
307
 
14,264
 
18,564