SEABURNE LIMITED

Company Registration Number:
12822429 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 1 September 2023

End date: 31 August 2024

SEABURNE LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SEABURNE LIMITED

Profit And Loss Account

for the Period Ended 31 August 2024

2024 2023


£

£
Turnover: 210,442 134,108
Cost of sales: ( 132,578 ) ( 81,446 )
Gross profit(or loss): 77,864 52,662
Operating profit(or loss): 77,864 52,662
Profit(or loss) before tax: 77,864 52,662
Tax: ( 16,884 ) ( 10,205 )
Profit(or loss) for the financial year: 60,980 42,457

SEABURNE LIMITED

Balance sheet

As at 31 August 2024

Notes 2024 2023


£

£
Called up share capital not paid: 1 1
Fixed assets
Tangible assets: 3 22,145 14,559
Total fixed assets: 22,145 14,559
Current assets
Stocks: 4 9,478 5,381
Debtors: 5 11,906 8,106
Cash at bank and in hand: 17,450 14,410
Total current assets: 38,834 27,897
Net current assets (liabilities): 38,834 27,897
Total assets less current liabilities: 60,980 42,457
Total net assets (liabilities): 60,980 42,457
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 60,979 42,456
Total Shareholders' funds: 60,980 42,457

The notes form part of these financial statements

SEABURNE LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 September 2024
and signed on behalf of the board by:

Name: Naveed Ashraf
Status: Director

The notes form part of these financial statements

SEABURNE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SEABURNE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 9 6

SEABURNE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2023 11,450 3,109 14,559
Additions 4,586 3,000 7,586
Disposals
Revaluations
Transfers
At 31 August 2024 16,036 6,109 22,145
Depreciation
At 1 September 2023
Charge for year
On disposals
Other adjustments
At 31 August 2024
Net book value
At 31 August 2024 16,036 6,109 22,145
At 31 August 2023 11,450 3,109 14,559

SEABURNE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Stocks

2024 2023
£ £
Stocks 9,478 5,381
Total 9,478 5,381

SEABURNE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors

2024 2023
£ £
Trade debtors 11,906 8,106
Total 11,906 8,106