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REGISTERED NUMBER: 04093898
























Unaudited Financial Statements

for the Year Ended 31 December 2022

for

SEAHORSE AMPHIBIOUS VEHICLES LIMITED

SEAHORSE AMPHIBIOUS VEHICLES LIMITED (REGISTERED NUMBER: 04093898)






Contents of the Financial Statements
for the year ended 31 December 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

SEAHORSE AMPHIBIOUS VEHICLES LIMITED

Company Information
for the year ended 31 December 2022







DIRECTORS: G B Lumley
E C B Lumley





REGISTERED OFFICE: Unit 6
Clivemont Park
Martin Road
Maidenhead
Berkshire
SL6 7DZ





REGISTERED NUMBER: 04093898





ACCOUNTANTS: Trevor Jones & Partners Ltd
Springfield House
99/101 Crossbrook Street
Cheshunt
Waltham Cross
Hertfordshire
EN8 8JR

SEAHORSE AMPHIBIOUS VEHICLES LIMITED (REGISTERED NUMBER: 04093898)

Balance Sheet
31 December 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 304 304

CURRENT ASSETS
Stocks 4,000 4,000
Debtors 5 1,735 1,735
Cash at bank 27 27
5,762 5,762
CREDITORS
Amounts falling due within one year 6 298,399 298,399
NET CURRENT LIABILITIES (292,637 ) (292,637 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(292,333

)

(292,333

)

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings (292,343 ) (292,343 )
SHAREHOLDERS' FUNDS (292,333 ) (292,333 )

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

SEAHORSE AMPHIBIOUS VEHICLES LIMITED (REGISTERED NUMBER: 04093898)

Balance Sheet - continued
31 December 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 25 September 2023 and were signed on its behalf by:





G B Lumley - Director


SEAHORSE AMPHIBIOUS VEHICLES LIMITED (REGISTERED NUMBER: 04093898)

Notes to the Financial Statements
for the year ended 31 December 2022

1. STATUTORY INFORMATION

Seahorse Amphibious Vehicles Limited is a private company, limited by shares , registered in Not specified/Other. 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.

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

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2022
and 31 December 2022 540
DEPRECIATION
At 1 January 2022
and 31 December 2022 236
NET BOOK VALUE
At 31 December 2022 304
At 31 December 2021 304

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 1,735 1,735

SEAHORSE AMPHIBIOUS VEHICLES LIMITED (REGISTERED NUMBER: 04093898)

Notes to the Financial Statements - continued
for the year ended 31 December 2022

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 48,336 48,336
Trade creditors 7,186 7,186
Amounts owed to group undertakings 224,885 224,885
Other creditors 17,992 17,992
298,399 298,399

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Seahorse Amphibious Vehicles Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Seahorse Amphibious Vehicles Limited for the year ended 31 December 2022 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Seahorse Amphibious Vehicles Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Seahorse Amphibious Vehicles Limited and state those matters that we have agreed to state to the Board of Directors of Seahorse Amphibious Vehicles Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Seahorse Amphibious Vehicles Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Seahorse Amphibious Vehicles Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Seahorse Amphibious Vehicles Limited. You consider that Seahorse Amphibious Vehicles Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Seahorse Amphibious Vehicles Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Trevor Jones & Partners Ltd
Springfield House
99/101 Crossbrook Street
Cheshunt
Waltham Cross
Hertfordshire
EN8 8JR


25 September 2023