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REGISTERED NUMBER: 07052120 (England and Wales)
















Financial Statements

for the Year Ended 31 October 2024

for

Seabreeze Marine Consultancy Limited

Seabreeze Marine Consultancy Limited (Registered number: 07052120)

Contents of the Financial Statements
for the Year Ended 31 October 2024










Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 5


Seabreeze Marine Consultancy Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: Capt D Wilson





SECRETARY: Mrs H J Wilson





REGISTERED OFFICE: 10 Old Dairy Lane
Winterbourne Monkton
Swindon
Wiltshire
SN4 9ET





REGISTERED NUMBER: 07052120 (England and Wales)





ACCOUNTANTS: Xeinadin South Wales & West Limited
701 Stonehouse Park
Sperry Way
Stonehouse
Gloucestershire
GL10 3UT

Seabreeze Marine Consultancy Limited

Report of the Accountants to the Director of
Seabreeze Marine Consultancy Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements and the related notes from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements and state those matters that we have agreed to state to the Board of Directors, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that the Company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit. You consider that the Company is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of the Company. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Xeinadin South Wales & West Limited


25 March 2025

Seabreeze Marine Consultancy Limited (Registered number: 07052120)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 367 523

CURRENT ASSETS
Debtors 5 12,744 16,897
Cash at bank 44,689 12,389
57,433 29,286
CREDITORS
Amounts falling due within one year 6 16,497 14,609
NET CURRENT ASSETS 40,936 14,677
TOTAL ASSETS LESS CURRENT LIABILITIES 41,303 15,200

PROVISIONS FOR LIABILITIES 70 99
NET ASSETS 41,233 15,101

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 41,133 15,001
SHAREHOLDERS' FUNDS 41,233 15,101

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Seabreeze Marine Consultancy Limited (Registered number: 07052120)

Balance Sheet - continued
31 October 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 March 2025 and were signed by:





Capt D Wilson - Director


Seabreeze Marine Consultancy Limited (Registered number: 07052120)

Notes to the Financial Statements
for the Year Ended 31 October 2024


1. STATUTORY INFORMATION

Seabreeze Marine Consultancy Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 374 4,559 4,933
DEPRECIATION
At 1 November 2023 164 4,246 4,410
Charge for year 52 104 156
At 31 October 2024 216 4,350 4,566
NET BOOK VALUE
At 31 October 2024 158 209 367
At 31 October 2023 210 313 523

Seabreeze Marine Consultancy Limited (Registered number: 07052120)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 12,394 16,247
Other debtors 350 650
12,744 16,897

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 80 210
Taxation and social security 14,123 10,601
Other creditors 2,294 3,798
16,497 14,609