SEA BREEZE ACCOUNTING LTD

Company Registration Number:
12364996 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

SEA BREEZE ACCOUNTING LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SEA BREEZE ACCOUNTING LTD

Company Information

for the Period Ended 31 December 2023




Director: Nina Morley
Registered office: Seabreeze Cottage
Victoria Way
Winchelsea Beach
Winchelsea
England
TN36 4NH
Company Registration Number: 12364996 (England and Wales)

SEA BREEZE ACCOUNTING LTD

Balance sheet

As at 31 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 7,711 9,684
Total fixed assets: 7,711 9,684
Current assets
Debtors: 5 4,939 4,536
Cash at bank and in hand: 47 10
Total current assets: 4,986 4,546
Creditors: amounts falling due within one year: 6 ( 8,191 ) ( 6,380 )
Net current assets (liabilities): ( 3,205 ) ( 1,834 )
Total assets less current liabilities: 4,506 7,850
Creditors: amounts falling due after more than one year: 7 ( 6,532 ) ( 7,026 )
Total net assets (liabilities): ( 2,026 ) 824

The notes form part of these financial statements

SEA BREEZE ACCOUNTING LTD

Balance sheet continued

As at 31 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Revaluation reserve: 8 823 252
Profit and loss account: ( 2,850 ) 571
Shareholders funds: ( 2,026 ) 824

For the year ending 31 December 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 31 August 2024
And Signed On Behalf Of The Board By:

Name: Nina Morley
Status: Director

The notes form part of these financial statements

SEA BREEZE ACCOUNTING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SEA BREEZE ACCOUNTING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

SEA BREEZE ACCOUNTING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

SEA BREEZE ACCOUNTING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 January 2023 3,400 1,717 14,099 19,216
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 December 2023 3,400 1,717 14,099 19,216
Depreciation
At 01 January 2023 1,659 993 6,880 9,532
Charge for year 348 181 1,444 1,973
On disposals - - - -
Other adjustments - - - -
At 31 December 2023 2,007 1,174 8,324 11,505
Net book value
At 31 December 2023 1,393 543 5,775 7,711
At 31 December 2022 1,741 724 7,219 9,684

SEA BREEZE ACCOUNTING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors


2023
£

2022
£
Trade debtors 4,939 4,536
Total 4,939 4,536

SEA BREEZE ACCOUNTING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 3,195 546
Amounts due under finance leases and hire purchase contracts 891
Taxation and social security 10 4,694
Accruals and deferred income 1,140 1,140
Other creditors 2,955
Total 8,191 6,380

SEA BREEZE ACCOUNTING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 6,532 7,026
Total 6,532 7,026

SEA BREEZE ACCOUNTING LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

8. Revaluation reserve


2023
£
Balance at 01 January 2023 252
Surplus or deficit after revaluation 571
Balance at 31 December 2023 823