REGISTERED NUMBER: 15776647 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 13 JUNE 2024 TO 30 JUNE 2025

FOR

SEVENOAKS ELECTRIC GATES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J S Earl

Y G Mehmet

REGISTERED OFFICE:

Old Paygate Farm

Tonbridge Road

Ightham

Kent

TN15 9AS

REGISTERED NUMBER:

15776647 (England and Wales)

ACCOUNTANTS:

Greenaway Chartered Accountants

1 Bligh's Road

Sevenoaks

Kent

TN13 1DA

FIXED ASSETS

Tangible assets

4

3,193

CURRENT ASSETS

Debtors

5

13,257

Cash at bank

10,565

23,822

CREDITORS

Amounts falling due within one year

6

25,899

NET CURRENT LIABILITIES

(2,077

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,116

CREDITORS

Amounts falling due after more than one year

7

1,099

NET ASSETS

17

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

15

17

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2026 and were signed on its behalf by:

J S Earl - Director

1.	STATUTORY INFORMATION

Sevenoaks Electric Gates Limited 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.

Plant and machinery etc

-

33% on cost and 25% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

4,511

At 30 June 2025

4,511

DEPRECIATION

Charge for period

1,318

At 30 June 2025

1,318

NET BOOK VALUE

At 30 June 2025

3,193

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

2,187

Other debtors

11,070

13,257

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Bank loans and overdrafts

1,199

Trade creditors

62

Taxation and social security

22,083

Other creditors

2,555

25,899

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans

1,099

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 30 June 2025:

£

J S Earl and Y G Mehmet

Balance outstanding at start of period

-

Amounts advanced

100,052

Amounts repaid

(97,219

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

2,833

The Director's Loan Account will be fully repaid at 31 March 2026.