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REGISTERED NUMBER: 11507206 (England and Wales)

























Financial Statements

for the Year Ended 30 September 2023

for

Seagry Consultancy Limited

Seagry Consultancy Limited (Registered number: 11507206)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Seagry Consultancy Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: M J Barber
R J Guest
T Norton





REGISTERED OFFICE: 2nd And 3rd Floors
Northgate House
Upper Borough Walls
Bath
Somerset
BA1 1RG





REGISTERED NUMBER: 11507206 (England and Wales)





ACCOUNTANTS: Mander Duffill
Chartered Accountants
The Old Post Office
41-43 Market Place
Chippenham
Wiltshire
SN15 3HR

Seagry Consultancy Limited (Registered number: 11507206)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,220 42,780

CURRENT ASSETS
Debtors 5 467,720 95,436
Cash at bank 90,889 480,221
558,609 575,657
CREDITORS
Amounts falling due within one year 6 147,201 185,568
NET CURRENT ASSETS 411,408 390,089
TOTAL ASSETS LESS CURRENT
LIABILITIES

445,628

432,869

CREDITORS
Amounts falling due after more than
one year

7

(18,766

)

(37,522

)

PROVISIONS FOR LIABILITIES (8,555 ) (8,128 )
NET ASSETS 418,307 387,219

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 418,306 387,218
SHAREHOLDERS' FUNDS 418,307 387,219

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Seagry Consultancy Limited (Registered number: 11507206)

Balance Sheet - continued
30 September 2023


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

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

The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2024 and were signed on its behalf by:




M J Barber - Director R J Guest - Director




T Norton - Director


Seagry Consultancy Limited (Registered number: 11507206)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Seagry Consultancy Limited 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on reducing balance and 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Seagry Consultancy Limited (Registered number: 11507206)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 76,183
Additions 3,042
At 30 September 2023 79,225
DEPRECIATION
At 1 October 2022 33,403
Charge for year 11,602
At 30 September 2023 45,005
NET BOOK VALUE
At 30 September 2023 34,220
At 30 September 2022 42,780

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Plant and
machinery
etc
£   
COST
At 1 October 2022
and 30 September 2023 75,025
DEPRECIATION
At 1 October 2022 32,823
Charge for year 10,551
At 30 September 2023 43,374
NET BOOK VALUE
At 30 September 2023 31,651
At 30 September 2022 42,202

Seagry Consultancy Limited (Registered number: 11507206)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 160,234 95,436
Other debtors 307,486 -
467,720 95,436

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other creditors 147,201 185,568

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.23 30.9.22
£    £   
Other creditors 18,766 37,522