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REGISTERED NUMBER: 12567999 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2022

for

SEAHORSE HOSPITALITY LTD

SEAHORSE HOSPITALITY LTD (REGISTERED NUMBER: 12567999)

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


SEAHORSE HOSPITALITY LTD

Company Information
for the Year Ended 31 December 2022







DIRECTORS: F I Bourne
M B Burrow
L A Chapman
S Hanlon
S P Summers





SECRETARY: M B Burrow





REGISTERED OFFICE: H Q S Wellington
Victoria Embankment
London
WC2R 2PN





REGISTERED NUMBER: 12567999 (England and Wales)

SEAHORSE HOSPITALITY LTD (REGISTERED NUMBER: 12567999)

Balance Sheet
31 December 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 1,196

CURRENT ASSETS
Stocks - 7,249
Debtors 5 139,352 24,160
Cash at bank and in hand 43,555 27,029
182,907 58,438
CREDITORS
Amounts falling due within one year 6 297,594 153,709
NET CURRENT LIABILITIES (114,687 ) (95,271 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(114,687

)

(94,075

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (114,787 ) (94,175 )
(114,687 ) (94,075 )

The company is entitled to exemption from audit under Section 477 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 HOSPITALITY LTD (REGISTERED NUMBER: 12567999)

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 17 October 2023 and were signed on its behalf by:





L A Chapman - Director


SEAHORSE HOSPITALITY LTD (REGISTERED NUMBER: 12567999)

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


1. STATUTORY INFORMATION

Seahorse Hospitality Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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

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

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 6 (2021 - 5 ) .

SEAHORSE HOSPITALITY LTD (REGISTERED NUMBER: 12567999)

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


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2022
and 31 December 2022 2,255
DEPRECIATION
At 1 January 2022 1,059
Charge for year 1,196
At 31 December 2022 2,255
NET BOOK VALUE
At 31 December 2022 -
At 31 December 2021 1,196

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 76,680 16,149
Amounts owed by group undertakings 61,696 7,111
Other debtors 976 900
139,352 24,160

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 20,616 6,046
Amounts owed to group undertakings 119,000 125,000
Taxation and social security 55,629 20,007
Other creditors 102,349 2,656
297,594 153,709

Amounts owed to group undertakings are interest free and repayable on demand, though the parent company has committed to not seek repayment until the company is in a position to do so.

7. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.