SEASONALITY LTD

Company Registration Number:
12887592 (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

SEASONALITY LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

SEASONALITY LTD

Company Information

for the Period Ended 30 September 2024




Director: Mr Wesley Smalley
Registered office: 1
Baldwins Place
Maidenhead
England
SL6 5BP
Company Registration Number: 12887592 (England and Wales)

SEASONALITY LTD

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

High Quality Restaurant and Catering Services

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
Mr Wesley Smalley

This report was approved by the board of directors on 22 February 2025
And Signed On Behalf Of The Board By:

Name: Mr Wesley Smalley
Status: Director

SEASONALITY LTD

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 20,290 21,188
Total fixed assets: 20,290 21,188
Current assets
Stocks: 7,293 6,609
Debtors: 6,250 7,023
Cash at bank and in hand: 41,721 52,482
Total current assets: 55,264 66,114
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 57,005 ) ( 76,339 )
Net current assets (liabilities): ( 1,741 ) ( 10,225 )
Total assets less current liabilities: 18,549 10,963
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 18,549 10,963

The notes form part of these financial statements

SEASONALITY LTD

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 18,547 10,961
Shareholders funds: 18,549 10,963

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 22 February 2025
And Signed On Behalf Of The Board By:

Name: Mr Wesley Smalley
Status: Director

The notes form part of these financial statements

SEASONALITY LTD

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

SEASONALITY LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 11 8

SEASONALITY LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

SEASONALITY LTD

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

SEASONALITY LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Tangible Assets

Total
Cost £
At 01 October 2023 32,222
Additions 4,178
Disposals -
Revaluations 0
Transfers 0
At 30 September 2024 36,400
Depreciation
At 01 October 2023 11,034
Charge for year 5,076
On disposals (0)
Other adjustments 0
At 30 September 2024 16,110
Net book value
At 30 September 2024 20,290
At 30 September 2023 21,188