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REGISTERED NUMBER: 07410496 (England and Wales)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

S.E.I. (WM) LTD

S.E.I. (WM) LTD (Registered number: 07410496)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Report of the Directors 2

Statement of Income and Retained Earnings 3

Balance Sheet 4

Notes to the Financial Statements 5


S.E.I. (WM) LTD

Company Information
for the Year Ended 31 March 2025







DIRECTORS: MRS W.S. GAUNT
S J GAUNT
R GAUNT





SECRETARY: MERLIN BUSINESS SERVICES UK LTD





REGISTERED OFFICE: STAFFORDSHIRE KNOT
PINFOLD STREET
WEDNESBURY
WS10 8TE





REGISTERED NUMBER: 07410496 (England and Wales)






S.E.I. (WM) LTD (Registered number: 07410496)

Report of the Directors
for the Year Ended 31 March 2025

The directors present their report with the financial statements of the company for the year ended 31 March 2025.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 April 2024 to the date of this report.

MRS W.S. GAUNT
S J GAUNT
R GAUNT

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





S J GAUNT - Director


1 June 2025

S.E.I. (WM) LTD (Registered number: 07410496)

Statement of Income and Retained Earnings
for the Year Ended 31 March 2025

31/3/25 31/3/24
Notes £    £   

TURNOVER 725,000 645,150

Cost of sales 517,051 439,432
GROSS PROFIT 207,949 205,718

Administrative expenses 167,401 180,722
OPERATING PROFIT 4 40,548 24,996


Interest payable and similar expenses 444 -
PROFIT BEFORE TAXATION 40,104 24,996

Tax on profit 1,921 1,106
PROFIT FOR THE FINANCIAL YEAR 38,183 23,890

Retained earnings at beginning of year 14,611 10,721

Dividends 5 (40,000 ) (20,000 )

RETAINED EARNINGS AT END OF YEAR 12,794 14,611

S.E.I. (WM) LTD (Registered number: 07410496)

Balance Sheet
31 March 2025

31/3/25 31/3/24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 6 37,032 2,000

CURRENT ASSETS
Stocks - 22,000
Debtors 7 59,532 66,762
Cash at bank and in hand 37,460 15,454
96,992 104,216
CREDITORS
Amounts falling due within one year 8 55,575 55,999
NET CURRENT ASSETS 41,417 48,217
TOTAL ASSETS LESS CURRENT LIABILITIES 78,449 50,217

CREDITORS
Amounts falling due after more than one year 9 65,653 35,604
NET ASSETS 12,796 14,613

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 12,794 14,611
SHAREHOLDERS' FUNDS 12,796 14,613

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 1 June 2025 and were signed on its behalf by:





S J GAUNT - Director


S.E.I. (WM) LTD (Registered number: 07410496)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

S.E.I. (WM) LTD 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.

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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 4 ) .

4. OPERATING PROFIT

The operating profit is stated after charging:

31/3/25 31/3/24
£    £   
Depreciation - owned assets 4,000 -

S.E.I. (WM) LTD (Registered number: 07410496)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. DIVIDENDS
31/3/25 31/3/24
£    £   
ORDINARY shares of 1.00 each
Final 40,000 20,000

6. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 26,000
Additions 39,032
At 31 March 2025 65,032
DEPRECIATION
At 1 April 2024 24,000
Charge for year 4,000
At 31 March 2025 28,000
NET BOOK VALUE
At 31 March 2025 37,032
At 31 March 2024 2,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 31/3/24
£    £   
Trade debtors 59,532 66,762

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/3/25 31/3/24
£    £   
Bank loans and overdrafts 10,591 524
Trade creditors 6 6
Tax 1,921 1,106
VAT 36,097 34,326
Directors' current accounts 3,185 17,787
Accrued expenses 3,775 2,250
55,575 55,999

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31/3/25 31/3/24
£    £   
Bounce Back Loan 29,354 35,604
Hire purchase contracts 36,299 -
65,653 35,604