Company Registration No. 04946058 (England and Wales)
Seaside Travel Limited
Unaudited accounts
for the year ended 30 November 2023
Seaside Travel Limited
Unaudited accounts
Contents
Seaside Travel Limited
Company Information
for the year ended 30 November 2023
Company Number
04946058 (England and Wales)
Registered Office
30 Seaside Land
Easington Colliery
Co Durham
SR8 3PG
Accountants
Lyons Watson Accountants
Business Central
2 Union Square
Darlington
Co Durham
DL1 1GL
Seaside Travel Limited
Statement of financial position
as at 30 November 2023
Tangible assets
246,775
181,230
Cash at bank and in hand
423,965
192,676
Creditors: amounts falling due within one year
(324,942)
(132,458)
Net current assets
234,672
255,637
Total assets less current liabilities
481,447
436,867
Creditors: amounts falling due after more than one year
(418,969)
(579,633)
Net assets/(liabilities)
62,478
(142,766)
Called up share capital
100
100
Profit and loss account
62,378
(142,866)
Shareholders' funds
62,478
(142,766)
For the year ending 30 November 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 November 2024 and were signed on its behalf by
Nicola Park
Director
Company Registration No. 04946058
Seaside Travel Limited
Notes to the Accounts
for the year ended 30 November 2023
Seaside Travel Limited is a private company, limited by shares, registered in England and Wales, registration number 04946058. The registered office is 30 Seaside Land, Easington Colliery, Co Durham, SR8 3PG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% on cost
Fixtures & fittings
20% on cost
4
Tangible fixed assets
Total
At 1 December 2022
208,877
At 30 November 2023
298,218
Charge for the year
23,796
At 30 November 2023
51,443
At 30 November 2023
246,775
At 30 November 2022
181,230
5
Average number of employees
During the year the average number of employees was 38 (2022: 26).