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REGISTERED NUMBER: 08539109 (England and Wales)























Unaudited Financial Statements

for the Year Ended 30 November 2023

for

S E I (Maintenance) Ltd

S E I (Maintenance) Ltd (Registered number: 08539109)

Contents of the Financial Statements
for the Year Ended 30 November 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


S E I (Maintenance) Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: Mr S Hopwood





REGISTERED OFFICE: 316 Blackpool Road
Fulwood
Preston
Lancashire
PR2 3AE





REGISTERED NUMBER: 08539109 (England and Wales)





ACCOUNTANTS: McDade Roberts Accountants Limited
Chartered Accountants
316 Blackpool Road
Fulwood
Preston
Lancashire
PR2 3AE

S E I (Maintenance) Ltd (Registered number: 08539109)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 124 174

CURRENT ASSETS
Stocks 2,000 2,000
Debtors 5 52,299 45,543
54,299 47,543
CREDITORS
Amounts falling due within one year 6 28,830 31,922
NET CURRENT ASSETS 25,469 15,621
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,593

15,795

CREDITORS
Amounts falling due after more than one
year

7

(24,810

)

(14,230

)

PROVISIONS FOR LIABILITIES (782 ) (625 )
NET ASSETS 1 940

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings - 939
SHAREHOLDERS' FUNDS 1 940

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

S E I (Maintenance) Ltd (Registered number: 08539109)

Balance Sheet - continued
30 November 2023


The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 September 2024 and were signed by:





Mr S Hopwood - Director


S E I (Maintenance) Ltd (Registered number: 08539109)

Notes to the Financial Statements
for the Year Ended 30 November 2023


1. STATUTORY INFORMATION

S E I (Maintenance) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

COVID-19
The COVID-19 pandemic has continued throughout the year. The company has remained largely unaffected and this has not had a significant impact on operations to date. The Director will continue to monitor and assess the ongoing effects and respond accordingly and as such the accounts have been prepared on a going concern basis as mentioned above.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

S E I (Maintenance) Ltd (Registered number: 08539109)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023


4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 899 249 1,148
DEPRECIATION
At 1 December 2022 899 75 974
Charge for year - 50 50
At 30 November 2023 899 125 1,024
NET BOOK VALUE
At 30 November 2023 - 124 124
At 30 November 2022 - 174 174

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 2,694 6,330
S455 debtor 13,420 10,798
Directors' loan accounts 36,185 28,415
52,299 45,543

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 1,434 8,296
Trade creditors 7,487 8,192
Tax 14,220 11,952
VAT 2,683 685
Other creditors 256 197
Accrued expenses 2,750 2,600
28,830 31,922

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Hitchen Interest Free Loan 7,000 13,000
Iwoca Business Loan 17,810 1,230
24,810 14,230

S E I (Maintenance) Ltd (Registered number: 08539109)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 November 2023 and the period ended 30 November 2022:

30.11.23 30.11.22
£    £   
Mr S Hopwood
Balance outstanding at start of year 28,415 12,465
Amounts advanced 7,770 15,950
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 36,185 28,415

The directors loan is an interest free loan and is repayable upon demand.