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Company Registration No. 10903166 (England and Wales)
Seaside Catering Co Limited Unaudited accounts for the year ended 31 August 2023
Seaside Catering Co Limited Unaudited accounts Contents
Page
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Seaside Catering Co Limited Company Information for the year ended 31 August 2023
Directors
Richard Weaving Victoria Weaving
Company Number
10903166 (England and Wales)
Registered Office
48 COOMBE ROAD PAIGNTON TQ3 2QR ENGLAND
Accountants
M A Walker & Associates Willow Ridge 1 Whitebeam Close Paignton Devon TQ3 3GA
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Seaside Catering Co Limited Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
4,520 
5,650 
Tangible assets
14,541 
17,574 
19,061 
23,224 
Current assets
Inventories
2,175 
230 
Cash at bank and in hand
16,591 
14,996 
18,766 
15,226 
Creditors: amounts falling due within one year
(26,919)
(20,507)
Net current liabilities
(8,153)
(5,281)
Total assets less current liabilities
10,908 
17,943 
Creditors: amounts falling due after more than one year
(14,041)
(18,751)
Net liabilities
(3,133)
(808)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(3,233)
(908)
Shareholders' funds
(3,133)
(808)
For the year ending 31 August 2023 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 directors acknowledge their 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 of Directors and authorised for issue on 27 October 2023 and were signed on its behalf by
Victoria Weaving Director Company Registration No. 10903166
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Seaside Catering Co Limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Seaside Catering Co Limited is a private company, limited by shares, registered in England and Wales, registration number 10903166. The registered office is 48 COOMBE ROAD, PAIGNTON, TQ3 2QR, 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:
Plant & machinery
15%
Motor vehicles
25%
Computer equipment
25%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2022
11,300 
At 31 August 2023
11,300 
Amortisation
At 1 September 2022
5,650 
Charge for the year
1,130 
At 31 August 2023
6,780 
Net book value
At 31 August 2023
4,520 
At 31 August 2022
5,650 
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Seaside Catering Co Limited Notes to the Accounts for the year ended 31 August 2023
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2022
13,408 
46,982 
279 
60,669 
Additions
450 
- 
475 
925 
At 31 August 2023
13,858 
46,982 
754 
61,594 
Depreciation
At 1 September 2022
7,193 
35,832 
70 
43,095 
Charge for the year
1,000 
2,787 
171 
3,958 
At 31 August 2023
8,193 
38,619 
241 
47,053 
Net book value
At 31 August 2023
5,665 
8,363 
513 
14,541 
At 31 August 2022
6,215 
11,150 
209 
17,574 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
6,795 
- 
Obligations under finance leases and hire purchase contracts
5,555 
6,400 
Trade creditors
5,783 
972 
Taxes and social security
393 
2,063 
Loans from directors
8,393 
11,072 
26,919 
20,507 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
14,041 
18,751 
8
Average number of employees
During the year the average number of employees was 8 (2022: 4).
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