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REGISTERED NUMBER: 08141128 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Seascape Holidays Limited

Seascape Holidays Limited (Registered number: 08141128)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Seascape Holidays Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Ms S K Watt
R P Willis





SECRETARY:





REGISTERED OFFICE: 4 Gernant
Rhiwbina
Cardiff
CF14 6NA





REGISTERED NUMBER: 08141128 (England and Wales)





ACCOUNTANTS: P W John & Co
Parkview
23 Wadham Street
Weston-super-Mare
Somerset
BS23 1JZ

Seascape Holidays Limited (Registered number: 08141128)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 4,711 9,421
Investment property 5 1,265,803 1,480,250
1,270,514 1,489,671

CURRENT ASSETS
Debtors 6 14 13
Cash at bank 5,790 1,768
5,804 1,781
CREDITORS
Amounts falling due within one year 7 (1,740 ) (1,740 )
NET CURRENT ASSETS 4,064 41
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,274,578

1,489,712

CREDITORS
Amounts falling due after more than one
year

8

(1,099,060

)

(1,095,483

)

PROVISIONS FOR LIABILITIES - (12,221 )
NET ASSETS 175,518 382,008

CAPITAL AND RESERVES
Called up share capital 60 60
Non distributable reserve 9 - 202,226
Retained earnings 175,458 179,722
175,518 382,008

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Seascape Holidays Limited (Registered number: 08141128)

Balance Sheet - continued
31 March 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 November 2024 and were signed on its behalf by:




Ms S K Watt - Director



R P Willis - Director


Seascape Holidays Limited (Registered number: 08141128)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Seascape Holidays Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 50% on reducing balance
Fixtures and fittings - 50% on reducing balance

Investment property
Investment property has been shown at cost price.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 12,094 73,002 8,327 93,423
DEPRECIATION
At 1 April 2023 10,583 65,092 8,327 84,002
Charge for year 755 3,955 - 4,710
At 31 March 2024 11,338 69,047 8,327 88,712
NET BOOK VALUE
At 31 March 2024 756 3,955 - 4,711
At 31 March 2023 1,511 7,910 - 9,421

Seascape Holidays Limited (Registered number: 08141128)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023 1,480,250
Revaluations (214,447 )
At 31 March 2024 1,265,803
NET BOOK VALUE
At 31 March 2024 1,265,803
At 31 March 2023 1,480,250

Fair value at 31 March 2024 is represented by:
£   
Cost 1,265,803

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 14 13

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other creditors 1,740 1,740

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Directors' loan accounts 1,099,060 1,095,483

9. RESERVES
Non
distributable
reserve
£   
At 1 April 2023 202,226
Revaluation reserve (202,226 )

At 31 March 2024 -