2022-12-01 13720055 2023-09-30 13720055 2022-12-01 2023-09-30 13720055 2022-11-30 13720055 2021-11-02 2022-11-30 13720055 uk-core:WithinOneYear 2022-11-30 13720055 uk-core:WithinOneYear 2023-09-30 13720055 uk-core:ShareCapital 2023-09-30 13720055 uk-core:ShareCapital 2022-11-30 13720055 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 13720055 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 13720055 uk-bus:Director1 2022-12-01 2023-09-30 13720055 uk-core:FurnitureFittings 2022-12-01 2023-09-30 13720055 uk-core:WithinOneYear uk-core:Secured 2023-09-30 13720055 uk-core:WithinOneYear uk-core:Secured 2022-11-30 iso4217:GBP xbrli:pure 13720055 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-09-30 13720055 uk-bus:FRS102 2022-12-01 2023-09-30 13720055 uk-bus:FilletedAccounts 2022-12-01 2023-09-30 13720055 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-09-30
Seashaw's-Barnsley Ltd
Registered Number:13720055
For the period ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
For the period ended 30 September 2023
Seashaw's-Barnsley Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13720055
As at 30 September 2023
Seashaw's-Barnsley Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
9,647
11,350
2
9,647
11,350
Current assets
Inventories
1,600
2,100
3
Trade and other receivables
2,205
75
4
2,044
Cash and cash equivalents
834
3,009
5,849
Trade and other payables: amounts falling due within one year
(14,245)
(3,900)
5
(8,396)
(891)
Net current liabilities
Total assets less current liabilities
8,756
2,954
-
(561)
Provisions for liabilities
8,756
Net assets
2,393
Capital and reserves
Called up share capital
2
2
Retained earnings
8,754
2,391
8,756
2,393
Shareholders' funds
For the period ended 30 September 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 of its financial statements for the period ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Russell James Shaw Director
These financial statements were approved and authorised for issue by the Board on 29 August 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 30 September 2023
Seashaw's-Barnsley Ltd
Notes to the Financial Statements
Statutory Information
Seashaw's-Barnsley Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
13720055.
Registered address:
18 Richard Road
Darton
Barnsley
South Yorkshire
S75 5NP
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
15 Reducing balance
Furniture and Fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or valuation
At 01 December 2022
13,353
At 30 September 2023
13,353
Provision for depreciation and impairment
At 01 December 2022
2,003
Charge for period
1,703
At 30 September 2023
3,706
At 30 September 2023
Net book value
9,647
At 30 November 2022
11,350
2 of 3
5
For the period ended 30 September 2023
Seashaw's-Barnsley Ltd
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
2,100
1,600
4. Trade and other receivables
2022
2023
£
£
Trade debtors
75
2,205
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
168
5,826
Taxation and social security
1,346
510
Other creditors
2,386
7,909
3,900
14,245
6. Guarantees and other financial commitments
Lease commitments
The lease agreement balance at 30/09/2023 was £30069.
7. Subsequent events
Ceased Trading 30/09/2023.
8. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
3 of 3