Company Registration No. 13997422 (England and Wales)
SEA BREEZE GOODS LIMITED
Unaudited accounts
for the year ended 31 March 2024
SEA BREEZE GOODS LIMITED
Unaudited accounts
Contents
SEA BREEZE GOODS LIMITED
Company Information
for the year ended 31 March 2024
Company Number
13997422 (England and Wales)
Registered Office
14th Floor
33 Cavendish Square
London
W1G 0PW
United Kingdom
SEA BREEZE GOODS LIMITED
Statement of financial position
as at 31 March 2024
Tangible assets
4,200
13,981
Cash at bank and in hand
158,332
292,242
Creditors: amounts falling due within one year
(368,179)
(409,544)
Net current liabilities
(202,134)
(83,001)
Total assets less current liabilities
(197,934)
(69,020)
Creditors: amounts falling due after more than one year
(10,817)
2,052
Net liabilities
(208,751)
(66,968)
Called up share capital
1
1
Profit and loss account
(208,752)
(66,969)
Shareholders' funds
(208,751)
(66,968)
For the year ending 31 March 2024 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 11 August 2024 and were signed on its behalf by
Ilja Umanski
Director
Company Registration No. 13997422
SEA BREEZE GOODS LIMITED
Notes to the Accounts
for the year ended 31 March 2024
SEA BREEZE GOODS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13997422. The registered office is 14th Floor, 33 Cavendish Square, London, W1G 0PW, United Kingdom.
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:
Motor vehicles
25% Reducing Balance
Computer equipment
25% Straight Line
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2023
15,223
-
15,223
Disposals
(15,223)
-
(15,223)
At 31 March 2024
-
4,859
4,859
At 1 April 2023
1,242
-
1,242
Charge for the year
(1,242)
659
(583)
At 31 March 2024
-
659
659
At 31 March 2024
-
4,200
4,200
At 31 March 2023
13,981
-
13,981
Amounts falling due within one year
Accrued income and prepayments
7,713
34,301
SEA BREEZE GOODS LIMITED
Notes to the Accounts
for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
368,179
399,061
Taxes and social security
-
8,883
7
Creditors: amounts falling due after more than one year
2024
2023
Taxes and social security
10,817
-
Loans from directors
-
(2,052)
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).