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Company Registration No. 03508891 (England and Wales)
SEA-AVIA FORWARDING LIMITED Unaudited accounts for the year ended 30 July 2023
SEA-AVIA FORWARDING LIMITED Unaudited accounts Contents
Page
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SEA-AVIA FORWARDING LIMITED Company Information for the year ended 30 July 2023
Directors
Mr. G R Littlehales Lord C D Green
Company Number
03508891 (England and Wales)
Registered Office
The Gable House New Farm Road Alresford SO24 9QP United Kingdom
Accountants
Fresh Accounting & Legal Limited 7, Bell Yard London WC2A 2JR
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SEA-AVIA FORWARDING LIMITED Statement of financial position as at 30 July 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
522,985 
731,802 
Cash at bank and in hand
658,989 
476,819 
1,181,974 
1,208,621 
Creditors: amounts falling due within one year
(746,940)
(912,395)
Net current assets
435,034 
296,226 
Net assets
435,034 
296,226 
Capital and reserves
Called up share capital
60 
60 
Profit and loss account
434,974 
296,166 
Shareholders' funds
435,034 
296,226 
For the year ending 30 July 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 3 November 2023 and were signed on its behalf by
Mr. G R Littlehales Director Company Registration No. 03508891
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SEA-AVIA FORWARDING LIMITED Notes to the Accounts for the year ended 30 July 2023
1
Statutory information
SEA-AVIA FORWARDING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03508891. The registered office is The Gable House, New Farm Road, Alresford, SO24 9QP, United Kingdom.
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:
Fixtures & fittings
25% on cost
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.
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.
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 31 July 2022
15,308 
At 30 July 2023
15,308 
Depreciation
At 31 July 2022
15,308 
At 30 July 2023
15,308 
Net book value
At 30 July 2023
- 
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SEA-AVIA FORWARDING LIMITED Notes to the Accounts for the year ended 30 July 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
14,667 
18,220 
Trade debtors
197,247 
272,774 
Accrued income and prepayments
3,186 
2,113 
Other debtors
307,885 
438,695 
522,985 
731,802 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
2,604 
Trade creditors
43,889 
201,143 
Taxes and social security
36,491 
66,485 
Other creditors
663,518 
664,124 
Loans from directors
- 
(25,003)
Accruals
3,042 
3,042 
746,940 
912,395 
7
Average number of employees
During the year the average number of employees was 7 (2022: 7).
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