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Registered number: 13505758
Seaview Interiors Ltd
Financial Statements
For The Year Ended 31 July 2023
Burnard ltd T/A Burnard Accountants
8 Segedunum Business Centre
Station Road
Wallsend
NE28 6HQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13505758
31 July 2023 31 July 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 16,080 13,600
16,080 13,600
CURRENT ASSETS
Debtors 5 13,088 -
Cash at bank and in hand 1 4,609
13,089 4,609
Creditors: Amounts Falling Due Within One Year 6 (25,438 ) (18,269 )
NET CURRENT ASSETS (LIABILITIES) (12,349 ) (13,660 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,731 (60 )
NET ASSETS/(LIABILITIES) 3,731 (60 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 3,730 (61 )
SHAREHOLDERS' FUNDS 3,731 (60)
Page 1
Page 2
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Neil Mawson
Director
16/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Seaview Interiors Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13505758 . The registered office is 8 Segedunum Business Centre, Station Road, Wallsend, Tyne And Wear, NE28 6HQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 August 2022 2,000 16,000 18,000
Additions - 7,733 7,733
As at 31 July 2023 2,000 23,733 25,733
Depreciation
As at 1 August 2022 400 4,000 4,400
Provided during the period 320 4,933 5,253
As at 31 July 2023 720 8,933 9,653
Net Book Value
As at 31 July 2023 1,280 14,800 16,080
As at 1 August 2022 1,600 12,000 13,600
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Page 4
5. Debtors
31 July 2023 31 July 2022
£ £
Due within one year
Other debtors 5,168 -
VAT 7,920 -
13,088 -
6. Creditors: Amounts Falling Due Within One Year
31 July 2023 31 July 2022
£ £
Accruals and deferred income 300 300
Director's loan account 25,138 17,969
25,438 18,269
7. Share Capital
31 July 2023 31 July 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4