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Company Registration No. 11630869 (England and Wales)
SE GROUNDWORKS LTD Unaudited accounts for the year ended 31 October 2023
SE GROUNDWORKS LTD Unaudited accounts Contents
Page
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SE GROUNDWORKS LTD Company Information for the year ended 31 October 2023
Director
Carl Porter
Company Number
11630869 (England and Wales)
Registered Office
AYDHURST FARM MARDEN ROAD STAPLEHURST TONBRIDGE TN12 0PD UNITED KINGDOM
Accountants
AXIS CLOUD ACCOUNTING LIMITED MARLOWE INNOVATION CENTRE MARLOWE WAY RAMSGATE KENT CT12 6FA
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SE GROUNDWORKS LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
95,176 
84,670 
Current assets
Debtors
15,026 
38,009 
Cash at bank and in hand
7,518 
2,209 
22,544 
40,218 
Creditors: amounts falling due within one year
(110,242)
(54,632)
Net current liabilities
(87,698)
(14,414)
Total assets less current liabilities
7,478 
70,256 
Creditors: amounts falling due after more than one year
(29,332)
(51,927)
Net (liabilities)/assets
(21,854)
18,329 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(21,855)
18,328 
Shareholders' funds
(21,854)
18,329 
For the year ending 31 October 2023 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 31 July 2024 and were signed on its behalf by
Carl Porter Director Company Registration No. 11630869
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SE GROUNDWORKS LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
SE GROUNDWORKS LTD is a private company, limited by shares, registered in England and Wales, registration number 11630869. The registered office is AYDHURST FARM MARDEN ROAD, STAPLEHURST, TONBRIDGE, TN12 0PD, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% STRAIGHT LINE
Motor vehicles
25% STRAIGHT LINE
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
161,770 
126,620 
22,700 
311,090 
Additions
32,815 
61,700 
- 
94,515 
Disposals
- 
(26,770)
- 
(26,770)
At 31 October 2023
194,585 
161,550 
22,700 
378,835 
Depreciation
At 1 November 2022
128,623 
80,772 
17,025 
226,420 
Charge for the year
41,351 
23,598 
5,675 
70,624 
On disposals
- 
(13,385)
- 
(13,385)
At 31 October 2023
169,974 
90,985 
22,700 
283,659 
Net book value
At 31 October 2023
24,611 
70,565 
- 
95,176 
At 31 October 2022
33,147 
45,848 
5,675 
84,670 
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SE GROUNDWORKS LTD Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
5,793 
204 
Trade debtors
2,634 
31,206 
Other debtors
6,599 
6,599 
15,026 
38,009 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
30,890 
31,022 
Trade creditors
44,618 
15,995 
Taxes and social security
6,373 
2,617 
Other creditors
9,996 
4,998 
Loans from directors
18,365 
- 
110,242 
54,632 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
18,812 
28,168 
Obligations under finance leases and hire purchase contracts
10,520 
23,759 
29,332 
51,927 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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