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Registered Number: 12572136
England and Wales

 

 

 

SE ENERGY SOLUTIONS LIMITED



Abridged Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Directors Oana Diana Bugeac
Stephen Matthew Lukehurst
Registered Number 12572136
Registered Office Unit 10, Clayfield Mews
Newcomen Road
Tunbridge Wells
Kent
TN4 9PA
Accountants OMB Tax Limited
Unit 10, Clayfield Mews
Newcomen Road
Tunbridge Wells
TN4 9PA
1
Director's report and financial statements
The directors present their annual report and the financial statements for year ended 31 March 2025.
Principal activities
The principal activity of the Company during the financial year was the installation of energy saving materials and heating equipment.
Directors
The directors who served throughout the year were as follows:
Oana Diana Bugeac (from 01/05/2023)
Stephen Matthew Lukehurst (from 10/10/2022)
Anthony Richard Denver-Fedder (from 03/03/2022 to 01/11/2024)
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.  Company law requires the directors to prepare financial statements for each financial year.  Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102).  Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and the profit or loss of the Company for that year.  In preparing these financial statements, the directors are required to:

- Select suitable accounting policies and then apply them consistently;
- Make judgements and accounting estimates that are reasonable and prudent;
- State whether applicable UK Accounting Standards have been followed (subject to any material departures disclosed); and
- Prepare the financial statements on the going concern basis unless it is inappropriate to presume continuation.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The directors are responsible for the maintenance and integrity of the corporate and financial information included on the Company's website.

Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Oana Diana Bugeac
Director

Date approved: 27 May 2025
2
You consider that the Company is exempt from an audit for the year ended 31 March 2025.  You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.  These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the Company at the end of the financial year and of its profit or loss for the year then ended.  In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the accounting records of the Company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently, we do not express any opinion on these accounts.



OMB Tax Limited

Unit 10, Clayfield Mews
Newcomen Road
Tunbridge Wells
TN4 9PA
27 May 2025
3
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 293,459    146,084 
293,459    146,084 
Current assets      
Stocks 4 461,300    304,696 
Debtors 5 220,411    314,407 
Cash at bank and in hand 958    18,961 
682,669    638,064 
Creditors: amount falling due within one year 6 (271,089)   (380,130)
Net current assets 411,580    257,934 
 
Total assets less current liabilities 705,039    404,018 
Creditors: amount falling due after more than one year 7 (143,625)   (162,031)
Net assets 561,414    241,987 
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account 561,314    241,887 
Shareholders' funds 561,414    241,987 
 


For the year ended 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 27 May 2025 and were signed on its behalf by:


-------------------------------
Oana Diana Bugeac
Director
4
General Information
SE Energy Solutions Limited is a private company, limited by shares, registered in England and Wales, under 12572136 at Unit 10, Clayfield Mews, Newcomen Road, Tunbridge Wells, Kent, TN4 9PA.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006.
Basis of preparation
These financial statements are prepared in sterling, which is the functional currency of the Company, and under the historical cost convention, in accordance with the accounting policies.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the Company, net of Value Added Tax and trade discounts, as adjusted to bring "Retentions" into account, which are sums earned by the Company but currently unbilled, withheld by customers for a period not exceeding 12 months from completion of works pursuant to the contract terms.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the profit and loss account on a straight-line basis.
Taxation
Taxation represents the sum of Corporation Tax currently payable recognised in the profit and loss account.  No provision is made for Deferred Tax.  The Company's liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.  Current tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor vehicles 18% Reducing Balance
Plant and machinery 18% Reducing Balance
Office equipment 18% Reducing Balance
Computer equipment 18% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the Company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.  Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items.  Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 6 (2024 : 4).
3.

Tangible fixed assets

Cost or valuation Plant and machinery   Motor vehicles   Office equipment   Computer equipment   Total
  £   £   £   £   £
At 01 April 2024 72,921    92,329      3,722    168,972 
Additions 185,794    5,995    6,848    3,715    202,352 
Disposals (10,200)         (10,200)
At 31 March 2025 248,515    98,324    6,848    7,437    361,124 
Depreciation
At 01 April 2024 12,234    9,984      670    22,888 
Charge for year 26,516    15,811    1,232    1,218    44,777 
On disposals        
At 31 March 2025 38,750    25,795    1,232    1,888    67,665 
Net book values
Closing balance as at 31 March 2025 209,765    72,529    5,616    5,549    293,459 
Opening balance as at 01 April 2024 60,687    82,345      3,052    146,084 

The net book value of Plant and machinery, Motor vehicles includes £ 201,454 (2024 £96,934) in respect of assets leased under finance leases or hire purchase contracts.

4.

Stocks

2025
£
  2024
£
Work-in-Progress 345,700    246,575 
Stocks 115,600    58,121 
461,300    304,696 

5.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 7,000    192,371 
Prepayments & Accrued Income 2,600   
Retentions 147,000    66,500 
VAT Account 63,811    55,536 
220,411    314,407 

6.

Creditors: amount falling due within one year

2025
£
  2024
£
Bank Loans & Overdrafts 58,744    26,513 
Taxation and Social Security 73,901    62,358 
Other Creditors 138,444    291,259 
271,089    380,130 

7.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Bank Loans & Overdrafts 143,625    61,031 
Other Creditors   101,000 
143,625    162,031 

8.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

9.

Indebtedness

The Company has secured obligations under hire purchase contracts, repayable by monthly instalments, as follows:

Repayable within 12 months £55,202.
Repayable between 2 and 5 years £143,625.
5