SEA MAR MANAGEMENT ACCOUNTING LTD

Company Registration Number:
07306140 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

SEA MAR MANAGEMENT ACCOUNTING LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SEA MAR MANAGEMENT ACCOUNTING LTD

Company Information

for the Period Ended 31 July 2024




Director: Carley Lanese
Leonardo Lanese
Registered office: Barra Brui
Wrights Green
Little Hallingbury
Bishops Stortford
Herts
CM22 7RH
Company Registration Number: 07306140 (England and Wales)

SEA MAR MANAGEMENT ACCOUNTING LTD

Directors' Report Period Ended 31 July 2024

The directors present their report with the financial statements of the company for the period ended 31 July 2024

Principal Activities

Accounting

Directors

The directors shown below have held office during the whole of the period from 01 August 2023 to 31 July 2024
Carley Lanese
Leonardo Lanese

This report was approved by the board of directors on 24 October 2024
And Signed On Behalf Of The Board By:

Name: Carley Lanese
Status: Director

SEA MAR MANAGEMENT ACCOUNTING LTD

Profit and Loss Account

for the Period Ended 31 July 2024


Notes

2024
£

2023
£
Turnover 51,027 104,280
Cost of sales ( 17,434 ) ( 18,327 )
Gross Profit or (Loss) 33,593 85,953
Administrative Expenses ( 4,629 ) ( 4,614 )
Operating Profit or (Loss) 28,964 81,339
Interest Receivable and Similar Income 405 184
Interest Payable and Similar Charges ( 90 ) ( 91 )
Profit or (Loss) Before Tax 29,279 81,432
Tax on Profit ( 5,563 ) ( 16,547 )
Profit or (Loss) for Period 23,716 64,885

The notes form part of these financial statements

SEA MAR MANAGEMENT ACCOUNTING LTD

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 2,605 1,061
Total fixed assets: 2,605 1,061
Current assets
Cash at bank and in hand: 30,712 44,919
Total current assets: 30,712 44,919
Prepayments and accrued income: 11,398
Creditors: amounts falling due within one year: 5 ( 8,321 ) ( 21,002 )
Net current assets (liabilities): 22,391 35,315
Total assets less current liabilities: 24,996 36,376
Total net assets (liabilities): 24,996 36,376

The notes form part of these financial statements

SEA MAR MANAGEMENT ACCOUNTING LTD

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 24,994 36,374
Shareholders funds: 24,996 36,376

For the year ending 31 July 2024 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 24 October 2024
And Signed On Behalf Of The Board By:

Name: Carley Lanese
Status: Director

The notes form part of these financial statements

SEA MAR MANAGEMENT ACCOUNTING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 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 MAR MANAGEMENT ACCOUNTING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

SEA MAR MANAGEMENT ACCOUNTING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

SEA MAR MANAGEMENT ACCOUNTING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 August 2023 5,012 5,012
Additions 2,713 2,713
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2024 7,725 7,725
Depreciation
At 01 August 2023 3,951 3,951
Charge for year 1,169 1,169
On disposals - -
Other adjustments - -
At 31 July 2024 5,120 5,120
Net book value
At 31 July 2024 2,605 2,605
At 31 July 2023 1,061 1,061

SEA MAR MANAGEMENT ACCOUNTING LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 5,563 16,547
Accruals and deferred income 2,758 4,455
Total 8,321 21,002