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COMPANY REGISTRATION NUMBER: 14054623
Seybourne (Runcorn) Limited
Filleted Unaudited Financial Statements
For the period ended
31 March 2024
Seybourne (Runcorn) Limited
Statement of Financial Position
31 March 2024
2024
2023
Note
£
£
Current assets
Stocks
100,191
79,822
Debtors
4
725
100
Cash at bank and in hand
298
5,048
---------
--------
101,214
84,970
Creditors: amounts falling due within one year
5
103,614
84,870
---------
--------
Net current (liabilities)/assets
( 2,400)
100
-------
----
Total assets less current liabilities
( 2,400)
100
-------
----
Net (liabilities)/assets
( 2,400)
100
-------
----
Capital and reserves
Called up share capital
100
100
Profit and loss account
( 2,500)
-------
----
Shareholder (deficit)/funds
( 2,400)
100
-------
----
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 member has 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 .
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: 14054623
Seybourne (Runcorn) 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 1AH.
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.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
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. Debtors
2024
2023
£
£
Other debtors
725
100
----
----
5. Creditors: amounts falling due within one year
2024
2023
£
£
Amounts owed to group undertakings and undertakings in which the company has a participating interest
93,320
84,870
Other creditors
10,294
---------
--------
103,614
84,870
---------
--------
6. Controlling party
The company is a wholly owned subsidiary of Seybourne Holdings Limited, a company registered in England.