Sea & Road Technicians Limited |
Registered number: |
06558603 |
Balance Sheet |
as at 30 April 2024 |
|
Notes |
|
|
2024 |
|
|
2023 |
£ |
£ |
Current assets |
Debtors |
3 |
|
3,430 |
|
|
2,918 |
Cash at bank |
|
|
- |
|
|
9,307 |
|
|
|
3,430 |
|
|
12,225 |
|
Creditors: amounts falling due within one year |
4 |
|
(6,516) |
|
|
(12,862) |
|
Net current liabilities |
|
|
|
(3,086) |
|
|
(637) |
|
Net liabilities |
|
|
|
(3,086) |
|
|
(637) |
|
|
|
|
|
|
|
|
Capital and reserves |
Called up share capital |
|
|
|
100 |
|
|
100 |
Profit and loss account |
|
|
|
(3,186) |
|
|
(737) |
|
Shareholders' funds |
|
|
|
(3,086) |
|
|
(637) |
|
|
|
|
|
|
|
|
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
S E Anda |
Director |
Approved by the board on 14 February 2025 |
|
Sea & Road Technicians Limited |
Notes to the Accounts |
for the year ended 30 April 2024 |
|
1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Going concern basis |
|
The director believes that notwithstanding the accumulated losses to date and net liabilities at the year end, the company's financial statements should be prepared on a going concern basis on the grounds that current and future sources of funding or support from the director will be adequate to meet the company's needs for the period at least 12 months from the date of the approval of these financial statements. |
|
|
Turnover |
|
Turnover represents the value of work carried out in respect of services provided to customers. |
|
|
Foreign currency translation |
|
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss. |
|
2 |
Employees |
2024 |
|
2023 |
Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
3 |
Debtors |
2024 |
|
2023 |
£ |
£ |
|
|
Trade debtors |
- |
|
2,640 |
|
Director's current account |
|
3,430 |
|
- |
|
Other debtors |
- |
|
278 |
|
|
|
|
|
|
3,430 |
|
2,918 |
|
|
|
|
|
|
|
|
|
4 |
Creditors: amounts falling due within one year |
2024 |
|
2023 |
£ |
£ |
|
|
Bank loans and overdrafts |
767 |
|
- |
|
Director's current account |
|
- |
|
10,586 |
|
Taxation and social security costs |
1,699 |
|
376 |
|
Other creditors |
4,050 |
|
1,900 |
|
|
|
|
|
|
6,516 |
|
12,862 |
|
|
|
|
|
|
|
|
|
5 |
Other information |
|
|
Sea & Road Technicians Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Ground Floor |
|
21 York Road |
|
Maidenhead |
|
Berkshire |
|
SL6 1SQ |