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REGISTERED NUMBER: 01186689 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

SEATON HEATING & ENGINEERING
SERVICES LIMITED

SEATON HEATING & ENGINEERING
SERVICES LIMITED (REGISTERED NUMBER: 01186689)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SEATON HEATING & ENGINEERING
SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: J R Duller
J Finch
R C Gipson





SECRETARY: J Finch





REGISTERED OFFICE: Wilnecote Lane
Belgrave
Tamworth
Staffordshire
B77 2LE





REGISTERED NUMBER: 01186689 (England and Wales)





ACCOUNTANTS: Philip Barnes & Co Limited
Chartered Accountants
The Old Council Chambers
Halford Street
Tamworth
Staffordshire
B79 7RB

SEATON HEATING & ENGINEERING
SERVICES LIMITED (REGISTERED NUMBER: 01186689)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 47,697 59,442

CURRENT ASSETS
Debtors 5 266,696 253,997
Cash at bank and in hand 225,910 145,602
492,606 399,599
CREDITORS
Amounts falling due within one year 6 140,605 111,335
NET CURRENT ASSETS 352,001 288,264
TOTAL ASSETS LESS CURRENT
LIABILITIES

399,698

347,706

PROVISIONS FOR LIABILITIES 7,115 9,592
NET ASSETS 392,583 338,114

CAPITAL AND RESERVES
Called up share capital 7 400 400
Retained earnings 392,183 337,714
SHAREHOLDERS' FUNDS 392,583 338,114

SEATON HEATING & ENGINEERING
SERVICES LIMITED (REGISTERED NUMBER: 01186689)

BALANCE SHEET - continued
31 JANUARY 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2024 and were signed on its behalf by:





J R Duller - Director


SEATON HEATING & ENGINEERING
SERVICES LIMITED (REGISTERED NUMBER: 01186689)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

Seaton Heating & Engineering Services Limited 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.

The significant accounting policies applied in the preparation of the financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

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 - 50% on reducing balance and 20% reducing balance
Motor vehicles - 33% reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES

The average number of employees during the year was 12 (2023 - 13 ) .

SEATON HEATING & ENGINEERING
SERVICES LIMITED (REGISTERED NUMBER: 01186689)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 February 2023 60,732 180,427 241,159
Additions 11,875 - 11,875
Disposals (3,118 ) - (3,118 )
At 31 January 2024 69,489 180,427 249,916
DEPRECIATION
At 1 February 2023 57,844 123,873 181,717
Charge for year 4,751 18,846 23,597
Eliminated on disposal (3,095 ) - (3,095 )
At 31 January 2024 59,500 142,719 202,219
NET BOOK VALUE
At 31 January 2024 9,989 37,708 47,697
At 31 January 2023 2,888 56,554 59,442


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 235,927 235,348
Other debtors 30,769 18,649
266,696 253,997

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 64,623 58,210
Taxation and social security 63,793 48,488
Other creditors 12,189 4,637
140,605 111,335

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
320 Ordinary £1 320 320
40 'A' £1 Ordinary £1 40 40
40 'B' £1 Ordinary £1 40 40
400 400