Company Registration No. 10867454 (England and Wales)
Saltburn & Brotton Seafoods Limited
Unaudited accounts
for the year ended 30 September 2023
Saltburn & Brotton Seafoods Limited
Unaudited accounts
Contents
Saltburn & Brotton Seafoods Limited
Company Information
for the year ended 30 September 2023
Company Number
10867454 (England and Wales)
Registered Office
34 Beech Grove
Brotton
Saltburn by the Sea
North Yorkshire
TS12 2UY
Accountants
Ings Accountancy Limited
18 The Furlongs
Redcar
North Yorkshire
TS10 2EB
Saltburn & Brotton Seafoods Limited
Statement of financial position
as at 30 September 2023
Intangible assets
4,000
5,000
Tangible assets
1,114
1,485
Cash at bank and in hand
3,036
2,574
Creditors: amounts falling due within one year
(51,257)
(71,582)
Net current liabilities
(12,293)
(2,720)
Total assets less current liabilities
(7,179)
3,765
Creditors: amounts falling due after more than one year
(12,112)
(15,366)
Net liabilities
(19,291)
(11,601)
Called up share capital
200
200
Profit and loss account
(19,491)
(11,801)
Shareholders' funds
(19,291)
(11,601)
For the year ending 30 September 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 director acknowledges his 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 27 November 2023 and were signed on its behalf by
Mr R D Playforth
Director
Company Registration No. 10867454
Saltburn & Brotton Seafoods Limited
Notes to the Accounts
for the year ended 30 September 2023
Saltburn & Brotton Seafoods Limited is a private company, limited by shares, registered in England and Wales, registration number 10867454. The registered office is 34 Beech Grove, Brotton, Saltburn by the Sea, North Yorkshire, TS12 2UY.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Motor vehicles
25% on Reducing Balance.
Fixtures & fittings
25% on Reducing Balance.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amortisation is being provided over the useful life of the goodwill - 10 years.
4
Intangible fixed assets
Goodwill
At 30 September 2023
10,000
At 30 September 2023
6,000
At 30 September 2023
4,000
At 30 September 2022
5,000
Saltburn & Brotton Seafoods Limited
Notes to the Accounts
for the year ended 30 September 2023
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 October 2022
5,000
500
5,500
At 30 September 2023
5,000
500
5,500
At 1 October 2022
3,650
365
4,015
Charge for the year
338
33
371
At 30 September 2023
3,988
398
4,386
At 30 September 2023
1,012
102
1,114
At 30 September 2022
1,350
135
1,485
Amounts falling due within one year
Trade debtors
6,800
10,712
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
5,000
5,000
Trade creditors
15,500
22,287
Loans from directors
26,367
39,905
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).