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Registered Number: 14495455
England and Wales

 

 

 

SEMINARA CONSTRUCTION LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 31 January 2024

End date: 31 January 2025

SEMINARA CONSTRUCTION LTD
Contents Page
For the Period 31 January 2024 to 31 January 2025
Director Alessandro SEMINARA
Registered Number 14495455
Registered Office Flat 203 Regent House
Basildon
SS14 2FU
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 January 2025
Principal activities
The companys principal activity during the year was that of specialised construction activities  
Director
The director who served the company throughout the period was as follows:
Alessandro SEMINARA
Statement of director's responsibilities
The director is responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director 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 of the profit or loss of the company for that period. In preparing these financial statements, the director is required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The director is responsible for keeping adequate accounting records that 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. The director is 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 director is 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.

On behalf of the board.


----------------------------------
Alessandro SEMINARA
Director

Date approved: 30 October 2025
2
 
 		 Notes
 		 31/01/2025
£		   30/01/2024
£
Turnover 269,261    192,365 
Cost of sales (249,434)   (87,995)
Gross profit 19,827    104,370 
Administrative expenses (69,080)   (44,451)
Operating profit/(loss) (49,253)   59,919 
Profit/(Loss) on ordinary activities before taxation (49,253)   59,919 
Tax on profit on ordinary activities -    (11,180)
Profit/(Loss) for the financial period (49,253)   48,739 
 
3
 
 		 Notes
 		 31/01/2025
£		   30/01/2024
£
Fixed assets      
Tangible fixed assets 3 10,422    1,500 
10,422    1,500 
Current assets      
Debtors 4 3,742    26,270 
Cash at bank and in hand 3,122    39,334 
6,864    65,604 
Creditors: amount falling due within one year 5 (9,147)   (18,265)
Net current assets (2,283)   47,339 
 
Total assets less current liabilities 8,139    48,839 
Creditors: amount falling due after more than one year 6 (8,553)   - 
Net assets (414)   48,839 
 

Capital and reserves 		     
Called up share capital 7 100    100 
Profit and loss account (514)   48,739 
Shareholders' funds (414)   48,839 
 


For the period ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges 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 director on 30 October 2025 and were signed by:


-------------------------------
Alessandro SEMINARA
Director
4
General Information
SEMINARA CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 14495455, registration address Flat 203 Regent House , Basildon, SS14 2FU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
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 and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation 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:
Plant and machinery etc 33.3%/year
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.
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees


Average number of employees during the year was 1 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 31 January 2024 3,000    3,000 
Additions 14,874    14,874 
Disposals -    - 
At 31 January 2025 17,874    17,874 
Depreciation
At 31 January 2024 1,500    1,500 
Charge for period 5,952    5,952 
On disposals -    - 
At 31 January 2025 7,452    7,452 
Net book values
Closing balance as at 31 January 2025 10,422    10,422 
Opening balance as at 31 January 2024 1,500    1,500 


4.

Debtors: amounts falling due within one year

31/01/2025
£		   30/01/2024
£
Trade Debtors 1,536    17,200 
Other Debtors 2,206    9,070 
3,742    26,270 

5.

Creditors: amount falling due within one year

31/01/2025
£		   30/01/2024
£
Taxation and Social Security 3,065    18,264 
Obligations under HP/Financial Leases 2,539    - 
Other Creditors 3,543    1 
9,147    18,265 

6.

Creditors: amount falling due after more than one year

31/01/2025
£		   30/01/2024
£
Obligations under HP/Financial Leases 8,553    - 
8,553    - 

7.

Share Capital

Allotted, called up and fully paid
31/01/2025
£		   30/01/2024
£
100 Class A shares of £1.00 each 100    100 
100    100 

5