1 October 2023 v2025.2.1 limited_company_frs_102_section_1a_v1_1_2 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP122102262023-10-012024-09-30122102262024-09-30122102262023-09-3012210226core:WithinOneYear2024-09-3012210226core:WithinOneYear2023-09-3012210226core:ShareCapital2024-09-3012210226core:ShareCapital2023-09-3012210226core:RetainedEarningsAccumulatedLosses2024-09-3012210226core:RetainedEarningsAccumulatedLosses2023-09-3012210226bus:Director12023-10-012024-09-3012210226bus:RegisteredOffice2023-10-012024-09-30122102262022-10-012023-09-3012210226core:PlantMachinery2023-10-0112210226core:PlantMachinery2023-10-012024-09-3012210226core:PlantMachinery2024-09-3012210226core:PlantMachinery2023-09-301221022612023-10-012024-09-3012210226countries:EnglandWales2023-10-012024-09-3012210226bus:AuditExemptWithAccountantsReport2023-10-012024-09-3012210226bus:PrivateLimitedCompanyLtd2023-10-012024-09-3012210226bus:SmallEntities2023-10-012024-09-3012210226bus:FullAccounts2023-10-012024-09-30
Company registration number:
12210226
S E R Carpentry Limited
Unaudited Filleted Financial Statements for the year ended
30 September 2024
S E R Carpentry Limited
Statement of Financial Position
30 September 2024
20242023
Note££
Fixed assets    
Tangible assets 4
1,339
 
783
 
Current assets    
Debtors 5
13,927
 
12,567
 
Cash at bank and in hand
1,903
 
3,051
 
15,830
 
15,618
 
Creditors: amounts falling due within one year 6
(15,055
)
(14,264
)
Net current assets
775
 
1,354
 
Total assets less current liabilities 2,114   2,137  
Capital and reserves    
Called up share capital
100
 
100
 
Profit and loss account
2,014
 
2,037
 
Shareholders funds
2,114
 
2,137
 
For the year ending
30 September 2024
, 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
14 January 2025
, 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 2024

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
14 Yew Tree Close
,
New Barn
,
Longfield
,
Kent
,
DA3 7LB
, United Kingdom.

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
(2023:
2.00
).

4 Tangible assets

Plant and machinery etc.
£
Cost  
At
1 October 2023
1,530
 
Additions
1,003
 
At
30 September 2024
2,533
 
Depreciation  
At
1 October 2023
747
 
Charge
447
 
At
30 September 2024
1,194
 
Carrying amount  
At
30 September 2024
1,339
 
At 30 September 2023
783
 

5 Debtors

20242023
££
Trade debtors
1,560
  -  
Other debtors
12,367
 
12,567
 
13,927
 
12,567
 

6 Creditors: amounts falling due within one year

20242023
££
Bank loans and overdrafts
2,118
 
3,595
 
Trade creditors
34
  -  
Taxation and social security
7,903
 
7,669
 
Other creditors
5,000
 
3,000
 
15,055
 
14,264