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REGISTERED NUMBER: 06523808 (England and Wales)















Financial Statements for the Year Ended 31 March 2022

for

Seasonmaster Aldershot Limited

Seasonmaster Aldershot Limited (Registered number: 06523808)






Contents of the Financial Statements
for the Year Ended 31 March 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Seasonmaster Aldershot Limited

Company Information
for the Year Ended 31 March 2022







DIRECTORS: Mrs G A Fletcher
G Fletcher
A Fletcher





REGISTERED OFFICE: 24 Manor Road
Farnborough
Hampshire
GU14 7EU





REGISTERED NUMBER: 06523808 (England and Wales)





ACCOUNTANTS: Martin & Co Accountants Ltd
23 High Street
Bagshot
Surrey
GU19 5AF

Seasonmaster Aldershot Limited (Registered number: 06523808)

Balance Sheet
31 March 2022

31.3.22 31.3.21
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 15,600 17,550
Tangible assets 5 86,830 33,977
102,430 51,527

CURRENT ASSETS
Stocks 3,950 3,950
Debtors 6 44,764 13,995
Prepayments and accrued income 426 610
Cash at bank and in hand 115,614 144,364
164,754 162,919
CREDITORS
Amounts falling due within one year 7 139,912 82,297
NET CURRENT ASSETS 24,842 80,622
TOTAL ASSETS LESS CURRENT
LIABILITIES

127,272

132,149

CREDITORS
Amounts falling due after more than one
year

8

32,248

50,000
NET ASSETS 95,024 82,149

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 94,024 81,149
SHAREHOLDERS' FUNDS 95,024 82,149

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Seasonmaster Aldershot Limited (Registered number: 06523808)

Balance Sheet - continued
31 March 2022


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 28 July 2022 and were signed on its behalf by:




A Fletcher - Director Mrs G A Fletcher - Director




G Fletcher - Director


Seasonmaster Aldershot Limited (Registered number: 06523808)

Notes to the Financial Statements
for the Year Ended 31 March 2022

1. STATUTORY INFORMATION

Seasonmaster Aldershot 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 2010, is being amortised evenly over its estimated useful life of twenty 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.
Plant and machinery etc - 33% on cost, 20% on cost and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Seasonmaster Aldershot Limited (Registered number: 06523808)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

2. ACCOUNTING POLICIES - continued

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 9 (2021 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2021
and 31 March 2022 39,000
AMORTISATION
At 1 April 2021 21,450
Charge for year 1,950
At 31 March 2022 23,400
NET BOOK VALUE
At 31 March 2022 15,600
At 31 March 2021 17,550

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2021 45,118
Additions 70,695
At 31 March 2022 115,813
DEPRECIATION
At 1 April 2021 11,141
Charge for year 17,842
At 31 March 2022 28,983
NET BOOK VALUE
At 31 March 2022 86,830
At 31 March 2021 33,977

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Trade debtors 44,764 13,995

Seasonmaster Aldershot Limited (Registered number: 06523808)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2022

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.22 31.3.21
£    £   
Bank loans and overdrafts 10,648 -
Trade creditors 88,279 50,466
Taxation and social security 24,512 17,929
Other creditors 16,473 13,902
139,912 82,297

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.22 31.3.21
£    £   
Bank loans 32,248 50,000

9. RELATED PARTY DISCLOSURES

Rent of £12,000 was paid to the Directors at open market value.