SEASIDE ROCKS (SOUTHEND) LIMITED

Company Registration Number:
08696788 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

SEASIDE ROCKS (SOUTHEND) LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SEASIDE ROCKS (SOUTHEND) LIMITED

Company Information

for the Period Ended 30 September 2024




Registered office: 6
Western Esplanade
Oyster Creek Kitchen
Westcliff-On-Sea
Essex
England
SS0 8FE
Company Registration Number: 08696788 (England and Wales)

SEASIDE ROCKS (SOUTHEND) LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 248,632 275,174
Total fixed assets: 248,632 275,174
Current assets
Stocks: 20,600 19,600
Debtors: 0 0
Cash at bank and in hand: 196,336 303,797
Total current assets: 216,936 323,397
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 289,634 ) ( 345,939 )
Net current assets (liabilities): ( 72,698 ) ( 22,542 )
Total assets less current liabilities: 175,934 252,632
Creditors: amounts falling due after more than one year: ( 9,808 ) ( 11,412 )
Provision for liabilities: ( 17,290 ) ( 0 )
Accruals and deferred income: ( 2,805 ) ( 4,820 )
Total net assets (liabilities): 146,031 236,400

The notes form part of these financial statements

SEASIDE ROCKS (SOUTHEND) LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 146,028 236,397
Shareholders funds: 146,031 236,400

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period 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.

This report was approved by the board of directors on 20 February 2025
And Signed On Behalf Of The Board By:

Name: Antonia Waite
Status: Director

The notes form part of these financial statements

SEASIDE ROCKS (SOUTHEND) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SEASIDE ROCKS (SOUTHEND) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 15 15

SEASIDE ROCKS (SOUTHEND) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

SEASIDE ROCKS (SOUTHEND) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 October 2023 0
    Additions 0
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 30 September 2024 0
    Amortisation
    Amortisation at 01 October 2023 0
    Charge for year 0
    On disposals (0)
    Other adjustments 0
    Amortisation at 30 September 2024 0
    Net book value
    Net book value at 30 September 2024 0
    Net book value at 30 September 2023 0

SEASIDE ROCKS (SOUTHEND) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Tangible Assets

Total
Cost £
At 01 October 2023 603,744
Additions 6,289
Disposals -
Revaluations -
Transfers -
At 30 September 2024 610,033
Depreciation
At 01 October 2023 328,570
Charge for year 32,831
On disposals -
Other adjustments -
At 30 September 2024 361,401
Net book value
At 30 September 2024 248,632
At 30 September 2023 275,174