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REGISTERED NUMBER: 14702531 (England and Wales)















FINANCIAL STATEMENTS FOR THE PERIOD 3 MARCH 2023 TO 31 MARCH 2024

FOR

Sea Breeze Salcombe Limited

Sea Breeze Salcombe Limited (Registered number: 14702531)






CONTENTS OF THE FINANCIAL STATEMENTS
for the period 3 March 2023 to 31 March 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


Sea Breeze Salcombe Limited

COMPANY INFORMATION
for the period 3 March 2023 to 31 March 2024







Directors: Mr L Williamson
Mrs J M Williamson





Registered office: Abacus House
129 North Hill
Plymouth
Devon
PL4 8JY





Business address: 7 West View Terrace
Main Road
Salcombe
Devon
TQ8 8AB





Registered number: 14702531 (England and Wales)





Accountants: Websters
129 North Hill
Plymouth
Devon
PL4 8JY

Sea Breeze Salcombe Limited (Registered number: 14702531)

BALANCE SHEET
31 March 2024

Notes £    £   
Fixed assets
Tangible assets 4 21,364

Current assets
Stocks 985
Debtors 5 11,425
Cash at bank 8,570
20,980
Creditors
Amounts falling due within one year 6 11,752
Net current assets 9,228
Total assets less current liabilities 30,592

Creditors
Amounts falling due after more than
one year

7

16,034
Net assets 14,558

Capital and reserves
Called up share capital 8 2
Retained earnings 14,556
Shareholders' funds 14,558

Sea Breeze Salcombe Limited (Registered number: 14702531)

BALANCE SHEET - continued
31 March 2024


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

The members have not required the company to obtain an audit of its financial statements for the period 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.

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 Profit & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 December 2024 and were signed on its behalf by:





Mr L Williamson - Director


Sea Breeze Salcombe Limited (Registered number: 14702531)

NOTES TO THE FINANCIAL STATEMENTS
for the period 3 March 2023 to 31 March 2024

1. STATUTORY INFORMATION

Sea Breeze Salcombe Limited is a private company, limited by shares, registered in England and Wales. The company's registered number, registered office address and business 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.

Turnover
Turnover is measured at the fair value of the consideration receivable net of discounts. Turnover includes revenue earned from the rendering of cleaning and maintenance services which is recognised by the reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 15% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Sea Breeze Salcombe Limited (Registered number: 14702531)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 3 March 2023 to 31 March 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

Sea Breeze Salcombe Limited (Registered number: 14702531)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 3 March 2023 to 31 March 2024

4. TANGIBLE FIXED ASSETS
Motor Computer
Equipment vehicles equipment Totals
£    £    £    £   
Cost
Additions 166 23,186 2,000 25,352
At 31 March 2024 166 23,186 2,000 25,352
Depreciation
Charge for period 15 3,478 495 3,988
At 31 March 2024 15 3,478 495 3,988
Net book value
At 31 March 2024 151 19,708 1,505 21,364

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 11,392
Other debtors 33
11,425

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Hire purchase contracts 4,260
Taxation and social security 293
Other creditors 7,199
11,752

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
£   
Hire purchase contracts 16,034

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
2 Ordinary £1 2

2 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

Sea Breeze Salcombe Limited (Registered number: 14702531)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the period 3 March 2023 to 31 March 2024

9. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed £2,481 to Luke and Jane Williamson, the directors and shareholders of the company. This amount is interest free, unsecured and carries no fixed term of repayment.

10. ULTIMATE CONTROLLING PARTY

The company was controlled by L Williamson and J Williamson.