REGISTERED NUMBER: 06845547 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

THE SEO WORKS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A K Hill

J E J Corry

B M Foster

REGISTERED OFFICE:

Third Floor, Balm Green Wing

Fountain Precinct

Balm Green

Sheffield

S1 2JA

REGISTERED NUMBER:

06845547 (England and Wales)

AUDITORS:

Hollis and Co Limited

Chartered Accountants

Statutory Auditor

35 Wilkinson Street

Sheffield

South Yorkshire

S10 2GB

FIXED ASSETS

Intangible assets

4

26,938

35,917

Tangible assets

5

15,328

20,438

42,266

56,355

CURRENT ASSETS

Debtors

6

575,301

1,261,289

Cash at bank

1,061,384

440,438

1,636,685

1,701,727

CREDITORS

Amounts falling due within one year

7

628,460

766,868

NET CURRENT ASSETS

1,008,225

934,859

TOTAL ASSETS LESS CURRENT LIABILITIES

1,050,491

991,214

CAPITAL AND RESERVES

Called up share capital

101

101

Revaluation reserve

8

65,209

65,209

Retained earnings

8

985,181

925,904

SHAREHOLDERS' FUNDS

1,050,491

991,214

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 21 September 2026 and were signed on its behalf by:

B M Foster - Director

1.	STATUTORY INFORMATION

The SEO Works 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 net invoiced sales of goods and services, excluding Value Added Tax.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at the lower of cost less any accumulated amortisation and any accumulated impairment losses, and valuation.

Amortisation

Amortisation is provided on intangible fixed assets so as to write off the cost, less any estimated residual value, over their expected useful economic life.

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

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 77 (2025 - 84 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2025

and 31 March 2026

35,917

AMORTISATION

Charge for year

8,979

At 31 March 2026

8,979

NET BOOK VALUE

At 31 March 2026

26,938

At 31 March 2025

35,917

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

68,193

DEPRECIATION

At 1 April 2025

47,755

Charge for year

5,110

At 31 March 2026

52,865

NET BOOK VALUE

At 31 March 2026

15,328

At 31 March 2025

20,438

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

(Unaudited)

£

£

Trade debtors

575,301

446,096

Other debtors

-

815,193

575,301

1,261,289

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

(Unaudited)

£

£

Trade creditors

39,459

126,131

Taxation and social security

543,025

544,787

Other creditors

45,976

95,950

628,460

766,868

Included within Other Creditors is £11,746 pension contributions relating to March 2026 which were paid as falling due in April 2026.

8.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1 April 2025

925,904

65,209

991,113

Profit for the year

1,511,097

1,511,097

Contributions to EOT

(1,451,820

)

-

(1,451,820

)

At 31 March 2026

985,181

65,209

1,050,390

9.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Peter Hollis (Senior Statutory Auditor)

for and on behalf of Hollis and Co Limited

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors relating to overdrawn loan accounts subsisted during the year ended 31 March 2026:-

2025

£

Balance outstanding at start of year

815,191

Amounts advanced

120,000

Amounts repaid

(935,191

)

Balance outstanding at end of year (owed (by)/to company)

0

During the year, total advances of £180,000 and total repayments of £935,191 were made to and from the directors (including those disclosed above). .