Setting Out Services (East Yorkshire) Li - Accounts to registrar (filleted)

REGISTERED NUMBER: 06202947 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2026

for

Setting Out Services (East Yorkshire)

Limited

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Director:

Mr. C J Booth

Registered office:

6 George Street

Driffield

East Yorkshire

YO25 6RA

Registered number:

06202947 (England and Wales)

Accountants:

Ullyott Limited

6 George Street

Driffield

East Yorkshire

YO25 6RA

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

4,785

4,868

4,785

4,868

CURRENT ASSETS

Debtors

6

13,646

17,443

Cash at bank

5,863

4,167

19,509

21,610

CREDITORS

Amounts falling due within one year

7

15,950

15,933

NET CURRENT ASSETS

3,559

5,677

TOTAL ASSETS LESS CURRENT
LIABILITIES

8,344

10,545

CREDITORS

Amounts falling due after more than one
year

8

(7,334

)

(9,429

)

PROVISIONS FOR LIABILITIES

9

(909

)

(925

)

NET ASSETS

101

191

CAPITAL AND RESERVES

Called up share capital

10

100

Retained earnings

1

91

SHAREHOLDERS' FUNDS

101

191

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 July 2026 and were signed by:

Mr. C J Booth - Director

1.	STATUTORY INFORMATION

Setting Out Services (East Yorkshire) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

GOODWILL

Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of ten years.

INTANGIBLE ASSETS

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

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance and 15% on reducing balance

Computer equipment

-

33% on reducing balance

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

HIRE PURCHASE AND LEASING COMMITMENTS

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2025

and 30 April 2026

7,666

AMORTISATION

At 1 May 2025

and 30 April 2026

7,666

NET BOOK VALUE

At 30 April 2026

-

At 30 April 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1 May 2025

4,113

10,609

2,802

17,524

Additions

-

833

At 30 April 2026

4,113

10,609

3,635

18,357

DEPRECIATION

At 1 May 2025

3,872

6,209

2,575

12,656

Charge for year

36

660

220

916

At 30 April 2026

3,908

6,869

2,795

13,572

NET BOOK VALUE

At 30 April 2026

205

3,740

840

4,785

At 30 April 2025

241

4,400

227

4,868

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 May 2025

10,609

Transfer to ownership

(10,609

)

At 30 April 2026

-

DEPRECIATION

At 1 May 2025

6,209

Charge for year

660

Transfer to ownership

(6,869

)

At 30 April 2026

-

NET BOOK VALUE

At 30 April 2026

-

At 30 April 2025

4,400

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Other debtors

5,668

Directors' current accounts

7,978

11,775

13,646

17,443

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Bank loans and overdrafts

2,095

Hire purchase contracts

-

848

Trade creditors

-

90

Corporation tax

9,448

9,864

VAT

2,698

1,786

Accrued expenses

1,709

1,250

15,950

15,933

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

2026

2025

£

Bank loans

7,334

9,429

9.	PROVISIONS FOR LIABILITIES

2026

2025

£

Deferred tax

909

925

Deferred

tax

£

Balance at 1 May 2025

925

Provided during year

(16

)

Balance at 30 April 2026

909

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

100

Ordinary

£1.00

100

11.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2026 and 30 April 2025:

2026

2025

£

Mr. C J Booth

Balance outstanding at start of year

11,774

16,336

Amounts repaid

(3,796

)

(4,562

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

7,978

11,774

12.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr. C J Booth.