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COMPANY REGISTRATION NUMBER: 08953645
Sea Change Capital Limited
Filleted Unaudited Financial Statements
31 March 2024
Sea Change Capital Limited
Statement of Financial Position
31 March 2024
2024
2023
£
£
£
Fixed assets
1,327,467
1,338,129
------------
------------
Current assets
84,638
148,140
Prepayments and accrued income
7,593
9,143
--------
---------
92,231
157,283
Creditors: amounts falling due within one year
39,143
40,456
------------
------------
Net current assets
53,088
116,827
------------
------------
Total assets less current liabilities
1,380,555
1,454,956
Creditors: amounts falling due after more than one year
1,365,333
1,446,333
Accruals and deferred income
5,312
2,458
------------
------------
9,910
6,165
------------
------------
Capital and reserves
9,910
6,165
-------
-------
Notes to the financial statements
1. Other financial commitments, borrowings and guarantees
Included in "Creditors: amounts falling due after more than one year" are Bank Loans provided to the company totalling £868,333 which are secured via a first charge over the company's freehold and leasehold investment property assets and a personal guarantee provided by the director.
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 November 2024 , and are signed on behalf of the board by:
Mr J Karia
Director
Company registration number: 08953645
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 45 Long Lane, London, N3 2BY.