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Registered Number: 11005413
England & Northern Ireland
SEG CONSTRUCTION LTD
Unaudited Financial Statements
Period of accounts Start date: 01 November 2024 End date: 31 October 2025

SEG CONSTRUCTION LTD Contents Page For the year ended 31 October 2025
Company Information | 1
Directors' Report | 2
Accountants' Report | 3
Statement of Financial Position | 4
Notes to the Financial Statements | 5

SEG CONSTRUCTION LTD Company Information For the year ended 31 October 2025
Directors | John Gooch Alan Kelly Jonathan Gooch
Registered Number | 11005413
Registered Office | C/O Mills & Co Accountants Ltd, Kao Hockham Building Edinburgh Way Harlow ESSEX CM20 2NQ
Accountants | Mr Joseph Mills FFA, FIPA Calle Los Huertos 97 Ln5 Nerja Malaga Spain 29780
1

SEG CONSTRUCTION LTD Directors' Report For the year ended 31 October 2025
Director's report and financial statements The directors present his/her/their annual report and the financial statements for the year ended 31 October 2025. Principal activities Principal activity of the company during the financial year was of construction Directors The directors who served the company throughout the year were as follows:
John Gooch
Alan Kelly
Jonathan Gooch
Statement of directors' responsibilities The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have 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 directors 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 the profit or loss of the company for that period. In preparing these financial statements, the directors are required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and 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 directors are 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 directors are 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 This report was approved by the board and signed on its behalf by:
---------------------------------- John Gooch Director
Date approved: 09 July 2026 2

SEG CONSTRUCTION LTD Accountants' Report For the year ended 31 October 2025
Report to the directors on the preparation of the unaudited statutory accounts of SEG CONSTRUCTION LTD for the year ended 31 October 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SEG CONSTRUCTION LTD for the year ended 31 October 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us. As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations. This report is made solely to the Board of Directors of SEG CONSTRUCTION LTD, as a body, in accordance with the terms of our engagement letter dated 09 July 2026. Our work has been undertaken solely to prepare for your approval the accounts of SEG CONSTRUCTION LTD and state those matters that we have agreed to state to the Board of Directors of SEG CONSTRUCTION LTD, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SEG CONSTRUCTION LTD and its Board of Directors as a body for our work or for this report. It is your duty to ensure that SEG CONSTRUCTION LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of SEG CONSTRUCTION LTD.You consider that SEG CONSTRUCTION LTD is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit of the accounts of SEG CONSTRUCTION LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements 31 October 2025. .................................................... Mr Joseph Mills FFA, FIPA Calle Los Huertos 97 Ln5 Nerja Malaga Spain 29780 09 July 2026 3

SEG CONSTRUCTION LTD Statement of Financial Position As at 31 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 38,111 |  | 26,986
|  | 38,111 |  | 26,986
Current assets |  |  |
Stocks | 4 | 0 |  | 175,000
Debtors | 5 | 697,071 |  | 681,516
Cash at bank and in hand |  | 626,140 |  | 225,024
|  | 1,323,211 |  | 1,081,540
Creditors: amount falling due within one year | 6 | (299,127) |  | (762,171)
Net current assets |  | 1,024,084 |  | 319,369
Total assets less current liabilities |  | 1,062,195 |  | 346,355
Creditors: amount falling due after more than one year | 7 | (691,427) |  | 0
Net assets |  | 370,768 |  | 346,355
Capital and reserves |  |  |
Called up share capital | 8 | 100 |  | 100
Profit and loss account |  | 370,668 |  | 346,255
Shareholders' funds |  | 370,768 |  | 346,355
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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 financial statements were approved by the board of directors on 09 July 2026 and were signed on its behalf by:
------------------------------- John Gooch Director
4

SEG CONSTRUCTION LTD Notes to the Financial Statements For the year ended 31 October 2025
General Information SEG CONSTRUCTION LTD is a private company, limited by shares, registered in England & Northern Ireland, registration number 11005413, registration address C/O Mills & Co Accountants Ltd, Kao Hockham Building, Edinburgh Way, Harlow, ESSEX, CM20 2NQ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. 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:
Motor Vehicles | 25% Reducing Balance
Fixtures and Fittings | 25% Reducing Balance
Computer Equipment | 33.33% Straight Line
2. | Average number of employees Average number of employees during the year was 5 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 November 2024 | 44,696 |  | 1,139 |  | 3,414 |  | 49,249
Additions | 18,995 |  | - |  | - |  | 18,995
Disposals | - |  | - |  | - |  | -
At 31 October 2025 | 63,691 |  | 1,139 |  | 3,414 |  | 68,244
Depreciation
At 01 November 2024 | 34,852 |  | 251 |  | 2,896 |  | 37,999
Charge for year | (7,866) |  | - |  | - |  | (7,866)
On disposals | - |  | - |  | - |  | -
At 31 October 2025 | 26,986 |  | 251 |  | 2,896 |  | 30,133
Net book values
Closing balance as at 31 October 2025 | 36,705 |  | 888 |  | 518 |  | 38,111
Opening balance as at 01 November 2024 | 25,196 |  | 1,002 |  | 788 |  | 26,986
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Work in Progress | 0 |  | 175,000
| 0 |  | 175,000
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 237,816 |  | 158,836
Paypoint Control Account | 0 |  | 175,180
Impington Loan | 413,880 |  | 347,500
PAYE & Social Security | 2,120 |  | 0
VAT | 43,255 |  | 0
| 697,071 |  | 681,516
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 101,259 |  | 19,390
Bank Loans & Overdrafts | 54,287 |  | 0
Barclays Credit Card 4883 | 68,007 |  | 0
American Express-61007 | 0 |  | 41,878
Funding Circle | 0 |  | 203,517
PLAT VISA 4929153635200006 | 0 |  | 1,000
Chanwick Impington Investment | 0 |  | 347,200
Corporation Tax | 75,573 |  | 77,066
Advance Paid | 0 |  | (1)
Other Creditors | 1 |  | 0
Covid Loan | 0 |  | 27,592
Director: John Gooch | 0 |  | 9,447
VAT | 0 |  | 35,082
| 299,127 |  | 762,171
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 691,427 |  | 0
| 691,427 |  | 0
8. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
| 100 |  | 100
5