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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
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Saltburn & Brotton Seafoods Limited Company Information for the year ended 30 September 2023
Director
Mr R D Playforth
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
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Saltburn & Brotton Seafoods Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
4,000 
5,000 
Tangible assets
1,114 
1,485 
5,114 
6,485 
Current assets
Inventories
28,000 
55,000 
Debtors
7,928 
11,288 
Cash at bank and in hand
3,036 
2,574 
38,964 
68,862 
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)
Capital and reserves
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
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Saltburn & Brotton Seafoods Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
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.
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:
Motor vehicles
25% on Reducing Balance.
Fixtures & fittings
25% on Reducing Balance.
Intangible fixed assets
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 
£ 
Cost
At 1 October 2022
10,000 
At 30 September 2023
10,000 
Amortisation
At 1 October 2022
5,000 
Charge for the year
1,000 
At 30 September 2023
6,000 
Net book value
At 30 September 2023
4,000 
At 30 September 2022
5,000 
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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 
Depreciation
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 
Net book value
At 30 September 2023
1,012 
102 
1,114 
At 30 September 2022
1,350 
135 
1,485 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
1,128 
576 
Trade debtors
6,800 
10,712 
7,928 
11,288 
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 
Accruals
4,390 
4,390 
51,257 
71,582 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
12,112 
15,366 
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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