Company Registration No. 04871960 (England and Wales)
Seaview Restaurants Limited
Unaudited accounts
for the year ended 31 October 2023
Seaview Restaurants Limited
Unaudited accounts
Contents
Seaview Restaurants Limited
Company Information
for the year ended 31 October 2023
Company Number
04871960 (England and Wales)
Registered Office
A42 Arena Business Centre
9 Nimrod Way
Ferndown
Dorset
BH21 7UH
Accountants
Atreus Accountants Ltd.
A35 Arena Business Centre
9 Nimrod Way
Wimborne
Dorset
BH21 7UH
Seaview Restaurants Limited
Statement of financial position
as at 31 October 2023
Tangible assets
69,635
89,926
Cash at bank and in hand
23,689
55,978
Creditors: amounts falling due within one year
(272,261)
(508,734)
Net current liabilities
(216,201)
(422,212)
Total assets less current liabilities
(146,566)
(332,286)
Creditors: amounts falling due after more than one year
(551,529)
(155,000)
Net liabilities
(698,095)
(487,286)
Called up share capital
1
1
Profit and loss account
(698,096)
(487,287)
Shareholders' funds
(698,095)
(487,286)
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 July 2024 and were signed on its behalf by
CADDY, Michael
Director
Company Registration No. 04871960
Seaview Restaurants Limited
Notes to the Accounts
for the year ended 31 October 2023
Seaview Restaurants Limited is a private company, limited by shares, registered in England and Wales, registration number 04871960. The registered office is A42 Arena Business Centre, 9 Nimrod Way, Ferndown, Dorset, BH21 7UH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25& written down method
Fixtures & fittings
20% written down method
Computer equipment
25% written down method
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2022
114,708
82,124
12,936
209,768
At 31 October 2023
114,878
82,124
12,936
209,938
At 1 November 2022
70,929
40,882
8,031
119,842
Charge for the year
10,987
8,248
1,226
20,461
At 31 October 2023
81,916
49,130
9,257
140,303
At 31 October 2023
32,962
32,994
3,679
69,635
At 31 October 2022
43,779
41,242
4,905
89,926
Seaview Restaurants Limited
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
-
50,000
Trade creditors
85,023
86,140
Amounts owed to group undertakings and other participating interests
-
186,125
Taxes and social security
-
32,470
Other creditors
80,100
82,874
7
Creditors: amounts falling due after more than one year
2023
2022
Amounts owed to group undertakings and other participating interests
295,203
-
Taxes and social security
114,593
-
Loans from directors
73,492
155,000
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).