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Registered number: 07034651
SEB Furnishings Limited
Unaudited Financial Statements
For The Year Ended 30 September 2025
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SEB Furnishings Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
SEB Furnishings Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 07034651

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 995 |  | 1,243
|  |  | 995 |  | 1,243
CURRENT ASSETS
Stocks | 6 | 3,675 |  | 3,675 |
Debtors | 7 | 8,881 |  | 5,832 |
Cash at bank and in hand |  | 18,974 |  | 30,467 |
|  | 31,530 |  | 39,974 |
Creditors: Amounts Falling Due Within One Year | 8 | (18,014 ) |  | (19,626 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 13,516 |  | 20,348
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 14,511 |  | 21,591
NET ASSETS |  |  | 14,511 |  | 21,591
CAPITAL AND RESERVES
Called up share capital | 9 |  | 1 |  | 1
Profit and Loss Account |  |  | 14,510 |  | 21,590
SHAREHOLDERS' FUNDS |  |  | 14,511 |  | 21,591

Page 1
Page 2
SEB Furnishings Limited
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr Mark Tracey Director
27/11/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
SEB Furnishings Limited
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
SEB Furnishings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07034651 . The registered office is Building 56 Daedalus Broom Way, Lee-On-The-Solent, Hampshire, PO13 9YA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 20% Reducing balance
Computer Equipment | 20% Reducing balance

2.5. Stocks and Work in Progress
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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2024: 6)
6 6
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 October 2024 | 20,000
As at 30 September 2025 | 20,000
Amortisation
As at 1 October 2024 | 20,000
As at 30 September 2025 | 20,000
Net Book Value
As at 30 September 2025 | -
As at 1 October 2024 | -

Page 3
Page 4
SEB Furnishings Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
5. Tangible Assets

| Plant & Machinery | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 October 2024 | 5,413 | 2,068 | 7,481
As at 30 September 2025 | 5,413 | 2,068 | 7,481
Depreciation
As at 1 October 2024 | 4,392 | 1,846 | 6,238
Provided during the period | 204 | 44 | 248
As at 30 September 2025 | 4,596 | 1,890 | 6,486
Net Book Value
As at 30 September 2025 | 817 | 178 | 995
As at 1 October 2024 | 1,021 | 222 | 1,243

6. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Finished goods | 3,675 |  | 3,675

7. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 8,881 |  | 5,832

8. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,526 |  | 3,310
Corporation tax | 1,975 |  | 3,085
Other taxes and social security | 1,029 |  | 875
VAT | 6,283 |  | 7,520
Other creditors | 451 |  | 46
Accruals and deferred income | 4,174 |  | 3,889
Director's loan account | 1,576 |  | 901
| 18,014 |  | 19,626

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 4
Page 5
SEB Furnishings Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 October 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 September 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Mark Tracey | (901 ) | (675 ) | - | - | (1,576 )

The above loan is unsecured, interest free and repayable on demand.
Page 5