2023-02-012024-01-312024-01-31false04058001SEANIC RETAIL SOFTWARE 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SEANIC RETAIL SOFTWARE LIMITED

Registered Number
04058001
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

SEANIC RETAIL SOFTWARE LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

ATKINSON, Sean Gerard
WOOD, Nicola

Company Secretary

WOOD, Nicola

Registered Address

51 Bandon House
Russell Terrace
Leamington Spa
CV31 1HE

Registered Number

04058001 (England and Wales)
SEANIC RETAIL SOFTWARE LIMITED
Balance Sheet as at
31 January 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets331,85636,750
31,85636,750
Current assets
Debtors3,5462,585
Cash at bank and on hand65,56561,674
69,11164,259
Creditors amounts falling due within one year4(57,570)(49,994)
Net current assets (liabilities)11,54114,265
Total assets less current liabilities43,39751,015
Provisions for liabilities5(5,358)(6,982)
Net assets38,03944,033
Capital and reserves
Called up share capital22
Profit and loss account38,03744,031
Shareholders' funds38,03944,033
The financial statements were approved and authorised for issue by the Board of Directors on 18 June 2024, and are signed on its behalf by:
ATKINSON, Sean Gerard
Director
Registered Company No. 04058001
SEANIC RETAIL SOFTWARE LIMITED
Notes to the Financial Statements
for the year ended 31 January 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year44
3.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 February 2342,94014,90757,847
At 31 January 2442,94014,90757,847
Depreciation and impairment
At 01 February 238,58812,50921,097
Charge for year4,2946004,894
At 31 January 2412,88213,10925,991
Net book value
At 31 January 2430,0581,79831,856
At 31 January 2334,3522,39836,750
4.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts8,109-
Taxation and social security13,91414,451
Other creditors34,82234,822
Accrued liabilities and deferred income725721
Total57,57049,994
5.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)5,3586,982
Total5,3586,982