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REGISTERED NUMBER: 07342661 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 August 2023

for

Seadog Solutions Ltd

Seadog Solutions Ltd (Registered number: 07342661)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Seadog Solutions Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTORS: P V Maytum
Mrs V L M Maytum





SECRETARY: Mrs V L M Maytum





REGISTERED OFFICE: 22 Warlows Meadow
Manorbier
Nr Tenby
Pembrokeshire
SA70 7TG





REGISTERED NUMBER: 07342661 (England and Wales)

Seadog Solutions Ltd (Registered number: 07342661)

Abridged Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,850 18,561

CURRENT ASSETS
Debtors 17,250 13,260
Cash at bank 67,691 87,775
84,941 101,035
CREDITORS
Amounts falling due within one year 29,191 59,534
NET CURRENT ASSETS 55,750 41,501
TOTAL ASSETS LESS CURRENT
LIABILITIES

70,600

60,062

PROVISIONS FOR LIABILITIES 3,713 3,527
NET ASSETS 66,887 56,535

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 66,885 56,533
66,887 56,535

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Seadog Solutions Ltd (Registered number: 07342661)

Abridged Balance Sheet - continued
31 August 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 January 2024 and were signed on its behalf by:




P V Maytum - Director



Mrs V L M Maytum - Director


Seadog Solutions Ltd (Registered number: 07342661)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Seadog Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Seadog Solutions Ltd (Registered number: 07342661)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2022
and 31 August 2023 39,963
DEPRECIATION
At 1 September 2022 21,402
Charge for year 3,711
At 31 August 2023 25,113
NET BOOK VALUE
At 31 August 2023 14,850
At 31 August 2022 18,561