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
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
SEA-AVIA FORWARDING LIMITED
Statement of financial position
as at 30 July 2023
Cash at bank and in hand
658,989
476,819
Creditors: amounts falling due within one year
(746,940)
(912,395)
Net current assets
435,034
296,226
Net assets
435,034
296,226
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
SEA-AVIA FORWARDING LIMITED
Notes to the Accounts
for the year ended 30 July 2023
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.
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:
Fixtures & fittings
25% on cost
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
SEA-AVIA FORWARDING LIMITED
Notes to the Accounts
for the year ended 30 July 2023
Amounts falling due within one year
Trade debtors
197,247
272,774
Accrued income and prepayments
3,186
2,113
Other debtors
307,885
438,695
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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)
7
Average number of employees
During the year the average number of employees was 7 (2022: 7).