SEANA LIMITED

Company Registration Number:
09426662 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 1 March 2023

End date: 28 February 2024

SEANA LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SEANA LIMITED

Profit And Loss Account

for the Period Ended 28 February 2024

2024 2023


£

£
Turnover: 56,994 64,360
Cost of sales: ( 5,478 ) ( 11,635 )
Gross profit(or loss): 51,516 52,725
Administrative expenses: ( 42,280 ) ( 36,658 )
Operating profit(or loss): 9,236 16,067
Profit(or loss) before tax: 9,236 16,067
Tax: ( 1,755 ) ( 3,053 )
Profit(or loss) for the financial year: 7,481 13,014

SEANA LIMITED

Balance sheet

As at 28 February 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 11,265 13,342
Cash at bank and in hand: 26,273 28,608
Total current assets: 37,538 41,950
Creditors: amounts falling due within one year: 4 ( 2,268 ) ( 3,606 )
Net current assets (liabilities): 35,270 38,344
Total assets less current liabilities: 35,270 38,344
Creditors: amounts falling due after more than one year: 5 ( 4,972 ) ( 7,527 )
Total net assets (liabilities): 30,298 30,817
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 30,198 30,717
Total Shareholders' funds: 30,298 30,817

The notes form part of these financial statements

SEANA LIMITED

Balance sheet statements

For the year ending 28 February 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 16 April 2024
and signed on behalf of the board by:

Name: Plamen Petrov
Status: Director

The notes form part of these financial statements

SEANA LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SEANA LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 3 2

SEANA LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Debtors

2024 2023
£ £
Trade debtors 11,265 13,342
Total 11,265 13,342

SEANA LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Taxation and social security 1,755 3,053
Accruals and deferred income 513 553
Total 2,268 3,606

SEANA LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 4,972 7,527
Total 4,972 7,527