2023-09-01 14330945 2024-08-31 14330945 2023-09-01 2024-08-31 14330945 2023-08-31 14330945 2022-09-01 2023-08-31 14330945 uk-core:WithinOneYear 2023-08-31 14330945 uk-core:WithinOneYear 2024-08-31 14330945 uk-core:ShareCapital 2024-08-31 14330945 uk-core:ShareCapital 2023-08-31 14330945 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 14330945 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 14330945 uk-bus:Director1 2023-09-01 2024-08-31 14330945 uk-core:FurnitureFittings 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure 14330945 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 14330945 uk-bus:FRS102 2023-09-01 2024-08-31 14330945 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 14330945 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Seaham Lighthouse Ltd
Registered Number:14330945
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
Seaham Lighthouse Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14330945
As at 31 August 2024
Seaham Lighthouse Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
8,444
11,259
2
8,444
11,259
Current assets
Inventories
7,225
7,225
3
3,517
Cash and cash equivalents
1,943
9,168
10,742
Trade and other payables: amounts falling due within one year
(36,427)
(47,685)
4
(25,685)
(38,517)
Net current liabilities
Total assets less current liabilities
(30,073)
(14,426)
(30,073)
Net liabilities
(14,426)
Capital and reserves
Called up share capital
1
1
Retained earnings
(30,074)
(14,427)
(30,073)
(14,426)
Shareholders' funds
For the year ended 31 August 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Suzan Kaplan Director
These financial statements were approved and authorised for issue by the Board on 12 November 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2024
Seaham Lighthouse Ltd
Notes to the Financial Statements
Statutory Information
Seaham Lighthouse Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
14330945.
Registered address:
66 Church Street
Seaham
SR7 7TX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Straight line
Furniture and Fittings
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or valuation
At 01 September 2023
14,074
At 31 August 2024
14,074
Provision for depreciation and impairment
At 01 September 2023
2,815
Charge for year
2,815
At 31 August 2024
5,630
At 31 August 2024
Net book value
8,444
At 31 August 2023
11,259
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for
impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual
value, over their expected useful lives on the following basis:
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5
For the year ended 31 August 2024
Seaham Lighthouse Ltd
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
7,225
7,225
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
47,685
36,427
5. Average number of persons employed
During the year the average number of employees was 5 (2023 : 4)
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