SES STAGING LTD

Company Registration Number:
SC625575 (Scotland)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

SES STAGING LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

SES STAGING LTD

Company Information

for the Period Ended 31 March 2024




Registered office: Russel Mill
Springfield
Cupar
Fife
GB-SCT
KY15 5QU
Company Registration Number: SC625575 (Scotland)

SES STAGING LTD

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Turnover 1,711,360 1,533,839
Cost of sales ( 714,745 ) ( 846,816 )
Gross Profit or (Loss) 996,615 687,023
Administrative Expenses ( 505,348 ) ( 422,542 )
Operating Profit or (Loss) 491,267 264,481
Interest Payable and Similar Charges ( 1,002 ) ( 1,043 )
Profit or (Loss) Before Tax 490,265 263,438
Tax on Profit ( 118,206 ) ( 38,364 )
Profit or (Loss) for Period 372,059 225,074

The notes form part of these financial statements

SES STAGING LTD

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 132,854 115,414
Total fixed assets: 132,854 115,414
Current assets
Debtors: 5 271,394 123,371
Cash at bank and in hand: 697,699 349,343
Total current assets: 969,093 472,714
Prepayments and accrued income: 8,950
Creditors: amounts falling due within one year: 6 ( 193,228 ) ( 154,642 )
Net current assets (liabilities): 784,815 318,072
Total assets less current liabilities: 917,669 433,486
Total net assets (liabilities): 917,669 433,486

The notes form part of these financial statements

SES STAGING LTD

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 917,667 433,484
Shareholders funds: 917,669 433,486

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 31 December 2024
And Signed On Behalf Of The Board By:

Name: Jacqueline Skeels
Status: Director

The notes form part of these financial statements

SES STAGING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SES STAGING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 3

SES STAGING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

SES STAGING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 April 2023 12,630 1,940 166,344 180,914
Additions - 1,333 64,117 65,450
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 March 2024 12,630 3,273 230,461 246,364
Depreciation
At 01 April 2023 2,689 776 62,035 65,500
Charge for year 1,263 655 46,092 48,010
On disposals - - - -
Other adjustments - - - -
At 31 March 2024 3,952 1,431 108,127 113,510
Net book value
At 31 March 2024 8,678 1,842 122,334 132,854
At 31 March 2023 9,941 1,164 104,309 115,414

SES STAGING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Debtors


2024
£

2023
£
Trade debtors 271,394 114,421
Prepayments and accrued income 8,950
Total 271,394 123,371

SES STAGING LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 15,516 36,459
Trade creditors 119,327 75,937
Taxation and social security 58,385 34,430
Other creditors 7,816
Total 193,228 154,642