2023-11-01 13682670 2024-10-31 13682670 2023-11-01 2024-10-31 13682670 2023-10-31 13682670 2022-11-01 2023-10-31 13682670 uk-core:WithinOneYear 2023-10-31 13682670 uk-core:WithinOneYear 2024-10-31 13682670 uk-core:ShareCapital 2024-10-31 13682670 uk-core:ShareCapital 2023-10-31 13682670 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 13682670 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 13682670 uk-bus:Director1 2023-11-01 2024-10-31 13682670 uk-bus:Director2 2023-11-01 2024-10-31 13682670 uk-core:PlantMachinery 2023-11-01 2024-10-31 13682670 uk-core:CommercialMotorVehicles 2023-11-01 2024-10-31 13682670 uk-core:FurnitureFittings 2023-11-01 2024-10-31 13682670 uk-core:FurnitureFittings 2023-10-31 13682670 uk-core:CommercialMotorVehicles 2023-10-31 13682670 uk-core:PlantMachinery 2023-10-31 13682670 uk-core:PlantMachinery 2024-10-31 13682670 uk-core:CommercialMotorVehicles 2024-10-31 13682670 uk-core:FurnitureFittings 2024-10-31 iso4217:GBP xbrli:pure 13682670 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 13682670 uk-bus:FRS102 2023-11-01 2024-10-31 13682670 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 13682670 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
Seaside Sweets Ltd
Registered Number:13682670
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
Seaside Sweets Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13682670
As at 31 October 2024
Seaside Sweets Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
13,148
17,531
2
13,148
17,531
Current assets
Inventories
1,000
1,000
3
Trade and other receivables
-
777
4
111,106
Cash and cash equivalents
138,319
140,096
112,106
Trade and other payables: amounts falling due within one year
(45,786)
(82,065)
5
66,320
58,031
Net current assets
Total assets less current liabilities
71,179
83,851
71,179
Net assets
83,851
Capital and reserves
Called up share capital
100
100
Retained earnings
71,079
83,751
71,179
83,851
Shareholders' funds
For the year ended 31 October 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Sidney George Chapman Director
Mrs Ida Mavis Chapman Director
These financial statements were approved and authorised for issue by the Board on 21 February 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 October 2024
Seaside Sweets Ltd
Notes to the Financial Statements
Statutory Information
Seaside Sweets Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 13682670.
Principal place of business:
35 Danes Drive
Leysdown
Kent
ME12 4AJ
Registered address:
3 Conqueror Court
Sittingbourne
Kent
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 ''The
Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have
been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
25% Reducing balance
Motor Vehicles
25% Reducing balance
Furniture and Fittings
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 November 2023
24,840
2,250
18,990
3,600
At 31 October 2024
3,600
18,990
2,250
24,840
Provision for depreciation and impairment
At 01 November 2023
7,309
985
4,748
1,576
Charge for year
4,383
316
3,561
506
At 31 October 2024
11,692
1,301
8,309
2,082
At 31 October 2024
Net book value
1,518
10,681
949
13,148
At 31 October 2023
2,024
14,242
1,265
17,531
2 of 3
5
For the year ended 31 October 2024
Seaside Sweets Ltd
Notes to the Financial Statements Continued
3. Inventories
2023
2024
£
£
Stocks
1,000
1,000
4. Trade and other receivables
2023
2024
£
£
Other debtors
777
-
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
2,323
204
Taxation and social security
15,492
11,332
Other creditors
64,250
34,250
82,065
45,786
6. Average number of persons employed
During the year the average number of employees was 0
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