Registered number
11767786
Seymour Heritage LTD
Filleted Accounts
31 January 2024
Seymour Heritage LTD
Profit and Loss Account
for the year ended 31 January 2024
2024 2023
£ £
Turnover 145,353 158,688
Other income 54 287
Gross profit 145,407 158,975
Staff costs (35,908) (26,897)
Depreciation and other amounts written off assets (2,640) (1,488)
Other charges (43,180) (56,950)
Profit before taxation 63,679 73,640
Tax (13,181) (13,592)
Profit 50,498 60,048
Seymour Heritage LTD
Registered number: 11767786
Balance Sheet
as at 31 January 2024
2024 2023
£ £
restated
Fixed assets 5,871 5,568
Current assets 25,743 27,482
Creditors: amounts falling due within one year (24,377) (28,590)
Net current assets/(liabilities) 1,366 (1,108)
Total assets less current liabilities 7,237 4,460
Creditors: amounts falling due after more than one year (5,428) (9,105)
Accruals and deferred income (1,512) (756)
Net assets/(liabilities) 297 (5,401)
Capital and reserves 297 (5,401)
Number Number
Average number of employees 1 1
The company is a private company limited by shares and incorporated in England. Its registered office is Flat 6, Lime Tree House, 23, London Road, Farningham, United Kingdom, DA4 0JP.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Victor Charles Seymour
Director
Approved by the board on 22 October 2024
Seymour Heritage LTD
Detailed profit and loss account items
for the year ended 31 January 2024
This schedule does not form part of the statutory accounts
2024 2023
£ £
Sales
Sales 145,353 158,688
Other income
Interest receivable 54 287
Staff costs
Directors' salaries 12,570 12,570
Employer's NI 494 489
Staff training and welfare 1,369 1,772
Travel and subsistence 20,261 11,739
Entertaining 1,214 327
35,908 26,897
Depreciation and other amounts written off assets
Depreciation 2,640 1,488
Other charges
Premises costs:
Cleaning - 36
Use of home 780 1,200
780 1,236
General administrative expenses:
Telephone and fax 975 749
Postage 73 172
Stationery and printing 2,668 1,963
Subscriptions 352 58
Bank charges 1,893 1,117
Insurance 539 741
Software 1,082 1,103
Repairs and maintenance 669 120
Sundry expenses 74 -
8,325 6,023
Legal and professional costs:
Accountancy fees 1,058 1,800
Advertising and PR 16,098 18,936
17,156 20,736
Other
Other direct costs 16,626 28,560
Interest payable 293 395
16,919 28,955
43,180 56,950
Seymour Heritage LTD
Detailed balance sheet items
as at 31 January 2024
This schedule does not form part of the statutory accounts and should NOT be sent to HMRC
2024 2023
£ £
Fixed assets
Plant and machinery etc 5,871 5,568
Current assets
Other debtors 16,120 9,884
Cash at bank and in hand 9,623 17,598
25,743 27,482
Creditors: amounts falling due within one year
Bank loans and overdrafts 4,071 4,466
Trade creditors 396 156
Corporation tax 13,181 13,592
Other taxes and social security costs - 188
VAT 6,729 5,367
Other creditors - 4,821
24,377 28,590
Creditors: amounts falling due after more than one year
Bank loans 5,428 9,105
Accruals and deferred income
Accruals 1,512 756
Capital and reserves
Called up share capital 101 101
Profit and loss account 196 (5,502)
297 (5,401)
Profit and loss account
Brought forward (5,502) 450
Profit 50,498 60,048
Dividends (44,800) (66,000)
196 (5,502)
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