SEG GROUP LTD

Company Registration Number:
14213218 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

SEG GROUP LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

SEG GROUP LTD

Balance sheet

As at 31 July 2024


Notes

2024

13 months to 31 July 2023


£

£
Fixed assets
Tangible assets: 3 160,597 49,148
Total fixed assets: 160,597 49,148
Current assets
Stocks: 168,675 167,623
Debtors:   739,572 573,852
Cash at bank and in hand: 42,681 16,483
Total current assets: 950,928 757,958
Creditors: amounts falling due within one year:   (860,351) (697,553)
Net current assets (liabilities): 90,577 60,405
Total assets less current liabilities: 251,174 109,553
Creditors: amounts falling due after more than one year:   (106,059) (60,000)
Total net assets (liabilities): 145,115 49,553
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 145,015 49,453
Shareholders funds: 145,115 49,553

The notes form part of these financial statements

SEG GROUP LTD

Balance sheet statements

For the year ending 31 July 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 June 2025
and signed on behalf of the board by:

Name: Ahmed Alash
Status: Director

The notes form part of these financial statements

SEG GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

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

SEG GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 13 months to 31 July 2023
Average number of employees during the period 10 9

SEG GROUP LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 59,937
Additions 136,686
At 31 July 2024 196,623
Depreciation
At 01 August 2023 10,789
Charge for year 25,237
At 31 July 2024 36,026
Net book value
At 31 July 2024 160,597
At 31 July 2023 49,148