Company Registration No. 08627972 (England and Wales)
Service Excellence Providers (Sep) Ltd
Unaudited accounts
for the year ended 31 March 2025
Service Excellence Providers (Sep) Ltd
Unaudited accounts
Contents
Service Excellence Providers (Sep) Ltd
Company Information
for the year ended 31 March 2025
Company Number
08627972 (England and Wales)
Registered Office
Unit 3 Witham Enterprise Park
Newark Road
Lincoln
Lincolnshire
LN6 8RP
England
Accountants
Kate Dodd Accounting Services
4 Warren Lane
Witham St Hughs
Lincoln
LN6 9US
Service Excellence Providers (Sep) Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
30,606
45,274
Cash at bank and in hand
143,184
90,424
Creditors: amounts falling due within one year
(166,161)
(108,425)
Net current assets
22,434
31,937
Total assets less current liabilities
53,040
77,211
Creditors: amounts falling due after more than one year
(27,287)
(35,952)
Provisions for liabilities
Deferred tax
(7,652)
(11,319)
Called up share capital
100
100
Profit and loss account
18,001
29,840
Shareholders' funds
18,101
29,940
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 December 2025 and were signed on its behalf by
Michael Gaughan
Director
Company Registration No. 08627972
Service Excellence Providers (Sep) Ltd
Notes to the Accounts
for the year ended 31 March 2025
Service Excellence Providers (Sep) Ltd is a private company, limited by shares, registered in England and Wales, registration number 08627972. The registered office is Unit 3 Witham Enterprise Park, Newark Road, Lincoln, Lincolnshire, LN6 8RP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% on cost
Motor vehicles
25% on reducing balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Service Excellence Providers (Sep) Ltd
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
1,400
99,550
1,190
102,140
Disposals
-
(13,500)
-
(13,500)
At 31 March 2025
1,400
86,050
1,190
88,640
At 1 April 2024
818
55,054
994
56,866
Charge for the year
145
10,056
196
10,397
On disposals
-
(9,229)
-
(9,229)
At 31 March 2025
963
55,881
1,190
58,034
At 31 March 2025
437
30,169
-
30,606
At 31 March 2024
582
44,496
196
45,274
Amounts falling due within one year
Trade debtors
22,700
34,421
Accrued income and prepayments
4,931
517
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
5,700
5,700
Obligations under finance leases and hire purchase contracts
3,110
2,830
Trade creditors
62,933
43,197
Taxes and social security
16,085
16,808
Other creditors
34,875
9,299
Loans from directors
8,723
7,948
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
4,283
7,393
8
Average number of employees
During the year the average number of employees was 12 (2024: 12).