Registered number
15022591
Seaquest RTM Company Ltd
Filleted Accounts
31 July 2024
Seaquest RTM Company Ltd
Registered number: 15022591
Balance Sheet
as at 31 July 2024
Notes 2024
£
Current assets
Debtors 3 1,791
Cash at bank and in hand 1,172
2,963
Creditors: amounts falling due within one year 4 (3,708)
Net current liabilities (745)
Net liabilities (745)
Capital and reserves
Profit and loss account (745)
Shareholder's funds (745)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their 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.
Mrs B J Cobley
Director
Approved by the board on 17 February 2025
Seaquest RTM Company Ltd
Notes to the Accounts
for the period from 24 July 2023 to 31 July 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).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover consists of services charges charged to residents, they are apportioned over the period to which they relate.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2024
Number
Average number of persons employed by the company 0
3 Debtors 2024
£
Prepayments 1,791
4 Creditors: amounts falling due within one year 2024
£
Accruals 1,133
Service charge paid in advance 2,575
3,708
5 Other information
Seaquest RTM Company Ltd is a private company limited by guarantee and incorporated in England. Its registered office is:
26 Chichester Crescent
Newquay
Cornwall
TR7 2LD
Seaquest RTM Company Ltd 15022591 false 2023-07-24 2024-07-31 2024-07-31 VT Final Accounts April 2024 Mrs B J Cobley No description of principal activity 15022591 2023-07-24 2024-07-31 15022591 bus:CompanyLimitedByGuarantee 2023-07-24 2024-07-31 15022591 bus:AuditExempt-NoAccountantsReport 2023-07-24 2024-07-31 15022591 bus:Director40 2023-07-24 2024-07-31 15022591 1 2023-07-24 2024-07-31 15022591 2 2023-07-24 2024-07-31 15022591 countries:England 2023-07-24 2024-07-31 15022591 bus:FRS102 2023-07-24 2024-07-31 15022591 bus:FilletedAccounts 2023-07-24 2024-07-31 15022591 2024-07-31 15022591 core:WithinOneYear 2024-07-31 15022591 core:RetainedEarningsAccumulatedLosses 2024-07-31 15022591 2023-07-23 iso4217:GBP xbrli:pure