Seymour John Public Services (North) Limited

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 12052666

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,189		1,725

			2,189		1,725
CURRENT ASSETS
Debtors		421,787		610,190
Cash at bank and in hand		66,304		88,049

		488,091		698,239
Creditors: Amounts Falling Due Within One Year		(466,641 )		(655,354 )

NET CURRENT ASSETS (LIABILITIES)			21,450		42,885

TOTAL ASSETS LESS CURRENT LIABILITIES			23,639		44,610

PROVISIONS FOR LIABILITIES
Deferred Taxation			(547 )		(431 )

NET ASSETS			23,092		44,179

CAPITAL AND RESERVES
Called up share capital	6		80		80
Capital redemption reserve			20		20
Profit and Loss Account			22,992		44,079

SHAREHOLDERS' FUNDS			23,092		44,179

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Seymour John Public Services (North) Limited

Abridged Balance Sheet (continued)

As At 30 June 2026

For the year ending 30 June 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 directors acknowledge their responsibilities for complying with the requirements of the Act 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 June 2026 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr E C John Director	Mr M C Seymour Director
8 October 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Seymour John Public Services (North) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12052666 . The registered office is 105 High Street, Worcester, Worcestershire, WR1 2HW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% on reducing balance

2.4. Leasing and Hire Purchase Contracts

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.

2.6. Debtors

Factored debts are included on the balance sheet within debtors. The proceeds received from the factor are included as secured liabilities. Factoring charges are recognised as they accrue and included within interest payable and similar charges.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2025: 9)

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Seymour John Public Services (North) Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 30 June 2026

4. Tangible Assets

	Total
	£
Cost
As at 1 July 2025	6,009
Additions	1,193

As at 30 June 2026	7,202

Depreciation
As at 1 July 2025	4,284
Provided during the period	729

As at 30 June 2026	5,013

Net Book Value
As at 30 June 2026	2,189

As at 1 July 2025	1,725

5. Secured Creditors

Skipton Business Finance Ltd hold a charge dated 12 March 2020 consisting of a fixed and floating charge over property and undertakings of the company and containing a negative pledge. At the year end £156,606 was owed to Skipton Business Finance Limited.

6. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	80	80

On 24 December 2024 the company did a purchase of own shares of 20 ordinary shares of £1 each, with a total consideration of £6,000.

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