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COMPANY REGISTRATION NUMBER: 13053322
Seahouses Retreats Ltd
Filleted Unaudited Financial Statements
31 December 2023
Seahouses Retreats Ltd
Statement of Financial Position
31 December 2023
2023
2022
£
£
Fixed assets
213,448
212,979
---------
---------
Current assets
116
123
Creditors: amounts falling due within one year
210,029
209,758
---------
---------
Net current liabilities
( 209,913)
( 209,635)
---------
---------
Total assets less current liabilities
3,535
3,344
Accruals and deferred income
600
600
-------
-------
2,935
2,744
-------
-------
Capital and reserves
2,935
2,744
-------
-------
Notes to the financial statements
1. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr A McNally
( 104,879)
( 135)
( 105,014)
Mrs A McNally
( 104,879)
( 136)
( 105,015)
---------
----
---------
( 209,758)
( 271)
( 210,029)
---------
----
---------
2022
Balance brought forward
Advances/ (credits) to the directors
Balance outstanding
£
£
£
Mr A McNally
( 106,035)
1,156
( 104,879)
Mrs A McNally
( 106,035)
1,156
( 104,879)
---------
-------
---------
( 212,070)
2,312
( 209,758)
---------
-------
---------
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 21 March 2024 , and are signed on behalf of the board by:
Mr A McNally
Director
Company registration number: 13053322
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Well Close House, Well Close Street, Brighouse, HD6 1DD.