REGISTERED NUMBER: 10700316 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

SOUTHEAST ELECTRICAL SOLUTIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S Lissamore MIET

REGISTERED OFFICE:

11 Amanda Close

Bexhill on Sea

East Sussex

TN40 2TB

REGISTERED NUMBER:

10700316 (England and Wales)

ACCOUNTANTS:

Advanta

Chartered Accountants

29 Gildredge Road

Eastbourne

East Sussex

BN21 4RU

FIXED ASSETS

Tangible assets

4

6,916

9,217

CURRENT ASSETS

Debtors

5

2,349

23,265

Cash at bank

119,898

94,974

122,247

118,239

CREDITORS

Amounts falling due within one year

6

121,416

115,681

NET CURRENT ASSETS

831

2,558

TOTAL ASSETS LESS CURRENT LIABILITIES

7,747

11,775

PROVISIONS FOR LIABILITIES

7

1,314

1,751

NET ASSETS

6,433

10,024

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

6,432

10,023

SHAREHOLDERS' FUNDS

6,433

10,024

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 20 May 2026 and were signed by:

S Lissamore MIET - Director

1.	STATUTORY INFORMATION

Southeast Electrical Solutions 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 represents the fair value of the consideration received or receivable for services provided in the course of the company's activities, excluding discounts, rebates, value added tax and other sales taxes.Income is recognised as work is completed.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

Straight line over 3 years

Taxation

Taxation for the year 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant &

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

2,299

15,500

5,655

23,454

Additions

245

-

-

245

At 31 March 2026

2,544

15,500

5,655

23,699

DEPRECIATION

At 1 April 2025

2,042

6,781

5,414

14,237

Charge for year

126

2,179

241

2,546

At 31 March 2026

2,168

8,960

5,655

16,783

NET BOOK VALUE

At 31 March 2026

376

6,540

-

6,916

At 31 March 2025

257

8,719

241

9,217

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

1,440

22,350

Prepayments

909

915

2,349

23,265

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

-

246

Tax

6,280

8,305

VAT

3,726

7,377

Directors' current accounts

109,900

98,336

Accrued expenses

1,510

1,417

121,416

115,681

7.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

Accelerated capital allowances

1,314

1,751

Deferred

tax

£

Balance at 1 April 2025

1,751

Provided during year

(437

)

Balance at 31 March 2026

1,314