0 false false false false true false false false false false false true false false false false false false No description of principal activity 2023-04-01 Sage Accounts Production Advanced 2023 - FRS102_2023 200 200 200 xbrli:pure xbrli:shares iso4217:GBP 13303971 2023-04-01 2024-03-31 13303971 2024-03-31 13303971 2023-03-31 13303971 2022-04-01 2023-03-31 13303971 2023-03-31 13303971 2022-03-31 13303971 core:Subsidiary1 2023-04-01 2024-03-31 13303971 core:Subsidiary2 2023-04-01 2024-03-31 13303971 core:Subsidiary3 2023-04-01 2024-03-31 13303971 bus:Director1 2023-04-01 2024-03-31 13303971 core:WithinOneYear 2024-03-31 13303971 core:WithinOneYear 2023-03-31 13303971 core:ShareCapital 2024-03-31 13303971 core:ShareCapital 2023-03-31 13303971 core:RetainedEarningsAccumulatedLosses 2024-03-31 13303971 core:RetainedEarningsAccumulatedLosses 2023-03-31 13303971 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 13303971 core:Non-currentFinancialInstruments 2024-03-31 13303971 core:Non-currentFinancialInstruments 2023-03-31 13303971 bus:SmallEntities 2023-04-01 2024-03-31 13303971 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 13303971 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13303971 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13303971 bus:FullAccounts 2023-04-01 2024-03-31
COMPANY REGISTRATION NUMBER: 13303971
Seybourne Holdings Limited
Filleted Unaudited Financial Statements
For the year ended
31 March 2024
Seybourne Holdings Limited
Statement of Financial Position
31 March 2024
2024
2023
Note
£
£
Fixed assets
Investments
4
200
200
Current assets
Debtors
5
102,564
85,070
Cash at bank and in hand
1,107
9,680
---------
--------
103,671
94,750
Creditors: amounts falling due within one year
6
105,555
94,394
---------
--------
Net current (liabilities)/assets
( 1,884)
356
-------
----
Total assets less current liabilities
( 1,684)
556
-------
----
Net (liabilities)/assets
( 1,684)
556
-------
----
Capital and reserves
Called up share capital
200
200
Profit and loss account
( 1,884)
356
-------
----
Shareholders (deficit)/funds
( 1,684)
556
-------
----
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
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.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Seybourne Holdings Limited
Statement of Financial Position (continued)
31 March 2024
These financial statements were approved by the board of directors and authorised for issue on 16 September 2024 , and are signed on behalf of the board by:
P Taylor
Director
Company registration number: 13303971
Seybourne Holdings Limited
Notes to the Financial Statements
Year ended 31 March 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 4th Floor, 49 St James's Street, London, SW1A IAH.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
4. Investments
Shares in group undertakings
£
Cost
At 1 April 2023 and 31 March 2024
200
----
Impairment
At 1 April 2023 and 31 March 2024
----
Carrying amount
At 31 March 2024
200
----
At 31 March 2023
200
----
Subsidiaries, associates and other investments
Class of share
Percentage of shares held
Subsidiary undertakings
Seybourne (Knowsley) Limited
Ordinary
100
Seybourne (Runcorn) Limited
Ordinary
100
Seybourne Toddington Limited
Ordinary
100
The results and capital and reserves for the year are as follows:
Capital and reserves
Profit/(loss) for the year
2024
2023
2024
2023
£
£
£
£
Subsidiary undertakings
Seybourne (Knowsley) Limited
100
100
Seybourne (Runcorn) Limited
(2,400)
100
( 2,500)
Seybourne Toddington Limited
1
1
-------
----
-------
----
5. Debtors
2024
2023
£
£
Amounts owed by group undertakings and undertakings in which the company has a participating interest
102,364
84,870
Other debtors
200
200
---------
--------
102,564
85,070
---------
--------
6. Creditors: amounts falling due within one year
2024
2023
£
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
104,115
94,310
Corporation tax
84
Other creditors
1,440
---------
--------
105,555
94,394
---------
--------
A shareholder loan is secured by a fixed and floating charge over all property and undertakings of the company. Interest is charged at 10% per annum.