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Seaburn Beach Cafe Limited
Registered Number:10017123
For the year ended 28 February 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 28 February 2024
Seaburn Beach Cafe Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
10017123
As at 28 February 2024
Seaburn Beach Cafe Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
20,814
28,062
2
20,814
28,062
Current assets
Inventories
1,900
1,900
3
Trade and other receivables
76,389
89,028
4
87,337
Cash and cash equivalents
30,003
120,931
165,626
Trade and other payables: amounts falling due within one
year
(60,747)
(37,922)
5
104,879
83,009
Net current assets
Total assets less current liabilities
103,823
132,941
Trade and other payables: amounts falling due after more
than one year
(21,885)
(11,885)
6
(3,475)
-
Provisions for liabilities
88,463
Net assets
111,056
Capital and reserves
Called up share capital
1
1
Retained earnings
88,462
111,055
88,463
111,056
Shareholders' funds
For the year ended 28 February 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 28 February 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Mrs Donna O'Brien Director
These financial statements were approved and authorised for issue by the Board on 20 November 2024 and were signed by:
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4
Registered Number :
10017123
For the year ended 28 February 2024
Seaburn Beach Cafe Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 28 February 2024
Seaburn Beach Cafe Limited
Notes to the Financial Statements
Statutory Information
Seaburn Beach Cafe Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10017123.
Registered address:
Funky Beach Cafe
Lower Promenade, Whitburn Road
Sunderland
Tyne & Wear
SR6 8AA
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
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:
Land and Buildings
10% Straight line
Plant and Machinery
20% Straight line
25% Reducing balance
Motor Vehicles
20% Straight line
Furniture and Fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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6
For the year ended 28 February 2024
Seaburn Beach Cafe Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 March 2023
91,794
7,021
37,394
36,762
10,617
At 28 February 2024
36,762
37,394
7,021
91,794
10,617
Provision for depreciation and impairment
At 01 March 2023
63,732
6,583
14,347
35,769
7,033
Charge for year
7,248
172
5,762
252
1,062
At 28 February 2024
70,980
6,755
20,109
36,021
8,095
At 28 February 2024
Net book value
2,522
741
17,285
266
20,814
At 28 February 2023
3,584
993
23,047
438
28,062
3. Inventories
2023
2024
£
£
Stocks
1,900
1,900
4. Trade and other receivables
2023
2024
£
£
Trade debtors
-
2,500
Amounts owed by group undertakings and participating interests
20,387
20,387
Other debtors
68,641
53,502
76,389
89,028
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7
For the year ended 28 February 2024
Seaburn Beach Cafe Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,000
10,000
Trade creditors
10,295
6,882
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
1,042
1,042
Taxation and social security
13,348
39,791
Other creditors
3,237
3,032
37,922
60,747
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
11,885
21,885
7. Related party transactions
As at 28 February 2024, D L O'Brien (director) owed £54,305 (year ended 28 February 2023 - £43,426). This balance
arose in relation to a loan to the company of £32,491 and drawings of £43,100.
8. Directors advances and guarantees
At 01/03/2023
Loaned
Repaid
At 28/02/2024
£
£
£
£
Mrs Donna O'Brien
Loan
54,035
43,426
43,100
32,491
54,035
43,426
43,100
32,491
9. Average number of persons employed
During the year the average number of employees was 7 (2023 : 9)
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