SEAGROUND LTD

Company Registration Number:
12601745 (England and Wales)

Unaudited micro entity accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

SEAGROUND LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

SEAGROUND LTD

Company Information

for the Period Ended 31 May 2024




Director: IAN SOTHERAN
MARTIN LE TISSIER
Registered office: Mallan House
Bridge End Industrial Estate
Hexham
GBR
NE46 4DQ
Company Registration Number: 12601745 (England and Wales)

SEAGROUND LTD

Directors' Report Period Ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Directors

The directors shown below have held office during the whole of the period from 01 June 2023 to 31 May 2024
IAN SOTHERAN
MARTIN LE TISSIER

This report was approved by the board of directors on 7 February 2025
And Signed On Behalf Of The Board By:

Name: IAN SOTHERAN
Status: Director

Name: MARTIN LE TISSIER
Status: Director

SEAGROUND LTD

Profit and Loss Account

for the Period Ended 31 May 2024


2024
£

2023
£
Turnover 402,822 309,965
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 0 ) ( 0 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 445,766 ) ( 309,135 )
Profit or (Loss) for Period ( 42,944 ) 830

SEAGROUND LTD

Balance sheet

As at 31 May 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 7,975 48,289
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 32,550 ) ( 45,602 )
Net current assets (liabilities): ( 24,575 ) 2,687
Total assets less current liabilities: ( 24,575 ) 2,687
Provision for liabilities: ( 0 ) ( 5,956 )
Total net assets (liabilities): ( 24,575 ) ( 3,269 )
Capital and reserves: ( 24,575 ) ( 3,269 )

SEAGROUND LTD

Balance sheet continued

For the year ending 31 May 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 7 February 2025
And Signed On Behalf Of The Board By:

Name: IAN SOTHERAN
Status: Director

Name: MARTIN LE TISSIER
Status: Director

The notes form part of these financial statements

SEAGROUND LTD

Footnotes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Employee Information

    Average number of employees: 0

SEAGROUND LTD

Footnotes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Off balance sheet disclosure

    No