1 October 2020 false No description of principal activity Taxfiler 2022.8.3 12227118business:PrivateLimitedCompanyLtd2020-10-012021-09-30 122271182020-09-30 122271182020-10-012021-09-30 12227118business:AuditExempt-NoAccountantsReport2020-10-012021-09-30 12227118business:FullAccounts2020-10-012021-09-30 122271182021-09-30 12227118business:Director12020-10-012021-09-30 12227118business:RegisteredOffice2020-10-012021-09-30 122271182020-09-30 12227118core:WithinOneYear2021-09-30 12227118core:WithinOneYear2020-09-30 12227118core:AfterOneYear2021-09-30 12227118core:AfterOneYear2020-09-30 12227118core:ShareCapital2021-09-30 12227118core:ShareCapital2020-09-30 12227118core:RetainedEarningsAccumulatedLosses2021-09-30 12227118core:RetainedEarningsAccumulatedLosses2020-09-30 12227118business:SmallEntities2020-10-012021-09-30 12227118countries:EnglandWales2020-10-012021-09-30 12227118core:LandBuildings2020-09-30 12227118core:LandBuildings2020-10-012021-09-30 12227118core:LandBuildings2021-09-30 122271182019-09-252020-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12227118 (England and Wales)
HEALTH-SEA LTD Unaudited accounts for the year ended 30 September 2021
HEALTH-SEA LTD Unaudited accounts Contents
Page
- 2 -
HEALTH-SEA LTD Company Information for the year ended 30 September 2021
Director
SYLVIA ELIABETH GILGEOUS
Company Number
12227118 (England and Wales)
Registered Office
83 CANTERBURY ROAD CROYDON CR0 3HH ENGLAND
- 3 -
HEALTH-SEA LTD Statement of financial position as at 30 September 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
21,067 
8,100 
Current assets
Debtors
1 
1 
Cash at bank and in hand
1,601 
984 
1,602 
985 
Creditors: amounts falling due within one year
4,200 
5,700 
Net current assets
5,802 
6,685 
Total assets less current liabilities
26,869 
14,785 
Creditors: amounts falling due after more than one year
(17,296)
(15,000)
Net assets/(liabilities)
9,573 
(215)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
9,572 
(216)
Shareholders' funds
9,573 
(215)
For the year ending 30 September 2021 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 her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 August 2022 and were signed on its behalf by
SYLVIA ELIABETH GILGEOUS Director Company Registration No. 12227118
- 4 -
HEALTH-SEA LTD Notes to the Accounts for the year ended 30 September 2021
1
Statutory information
HEALTH-SEA LTD is a private company, limited by shares, registered in England and Wales, registration number 12227118. The registered office is 83 CANTERBURY ROAD, CROYDON, CR0 3HH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 October 2020
8,100 
Additions
12,967 
At 30 September 2021
21,067 
Depreciation
At 30 September 2021
- 
Net book value
At 30 September 2021
21,067 
At 30 September 2020
8,100 
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Other debtors
1 
1 
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Loans from directors
(4,200)
(5,700)
- 5 -
HEALTH-SEA LTD Notes to the Accounts for the year ended 30 September 2021
7
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Bank loans
15,000 
15,000 
Taxes and social security
2,296 
- 
17,296 
15,000 
8
Average number of employees
During the year the average number of employees was 0 (2020: 0).
- 6 -