Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01falseNo description of principal activity22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10529656 2023-04-01 2024-03-31 10529656 2022-04-01 2023-03-31 10529656 2024-03-31 10529656 2023-03-31 10529656 c:Director3 2023-04-01 2024-03-31 10529656 d:CurrentFinancialInstruments 2024-03-31 10529656 d:CurrentFinancialInstruments 2023-03-31 10529656 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10529656 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 10529656 d:ShareCapital 2024-03-31 10529656 d:ShareCapital 2023-03-31 10529656 d:RetainedEarningsAccumulatedLosses 2024-03-31 10529656 d:RetainedEarningsAccumulatedLosses 2023-03-31 10529656 c:FRS102 2023-04-01 2024-03-31 10529656 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10529656 c:FullAccounts 2023-04-01 2024-03-31 10529656 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10529656 6 2023-04-01 2024-03-31 10529656 2 2024-03-31 10529656 2 2023-03-31 10529656 f:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 10529656









SEALHOUSE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
SEALHOUSE LIMITED
REGISTERED NUMBER: 10529656

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
20,000
20,000

  
20,000
20,000

Current assets
  

Debtors: amounts falling due within one year
 5 
37,919
36,587

Cash at bank and in hand
 6 
71,430
3,376

  
109,349
39,963

Creditors: amounts falling due within one year
 7 
(119,852)
(32,313)

Net current (liabilities)/assets
  
 
 
(10,503)
 
 
7,650

Total assets less current liabilities
  
9,497
27,650

  

Net assets
  
9,497
27,650


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
9,397
27,550

  
9,497
27,650


Page 1

 
SEALHOUSE LIMITED
REGISTERED NUMBER: 10529656
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Michael Tomalin
Director

Date: 30 October 2024

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
SEALHOUSE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Sealhouse Limited is a private company, limited by shares, and incorporated in England & Wales (registered number: 10529656). The registered office is 101 New Cavendish Street, 1st Floor South, London W1W 6XH.  
The financial statements are presented in Sterling, which is the functional currency of the Company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 3

 
SEALHOUSE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

3.


Employees

2024
2023
£
£

Wages and salaries
13,000
13,000

Social security costs
538
567

13,538
13,567


The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 April 2023
20,000



At 31 March 2024
20,000






Net book value



At 31 March 2024
20,000



At 31 March 2023
20,000


5.


Debtors

2024
2023
£
£


Other debtors
36,652
36,587

Prepayments and accrued income
1,267
-

37,919
36,587


Page 4

 
SEALHOUSE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
71,430
3,376

71,430
3,376



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
240

Other taxation and social security
672
-

Other creditors
115,940
29,073

Accruals and deferred income
3,240
3,000

119,852
32,313


 
Page 5