Company Registration No. 14581306 (England and Wales)
Se20 Ltd
Unaudited accounts
for the year ended 31 January 2026
Se20 Ltd
Statement of Financial Position
as at 31 January 2026
Fixed assets
301,849
94,509
Creditors: amounts falling due within one year
-
(79,300)
Net current assets/(liabilities)
40
(75,164)
Total assets less current liabilities
301,889
19,345
Creditors: amounts falling due after more than one year
(300,855)
-
Capital and reserves
1,034
19,345
Se20 Ltd is a private company, limited by shares, registered in England and Wales, registration number 14581306.
2 Director's advances, credit and guarantees
The Directors advanced £115,804 to the company during the year. The loans are interest‑free and repayable on demand. The balance outstanding at the year end was £192,008 (2025: £76,204).
3 Guarantees and other financial commitments
A bank loan of £108,825 is owed to Funding365 at an ongoing interest rate of 5.49%. The loan term expires in December 2029. The loan is secured by a charge over the company’s assets.
4 Average number of employees
During the year the average number of employees was 0 (2025: 0).
Se20 Ltd
Statement of Financial Position
as at 31 January 2026 (continued)
For the year ending 31 January 2026 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 1 August 2026
Martin Read
Director
Company Registration No. 14581306