2023-10-01 14365612 2024-09-30 14365612 2023-10-01 2024-09-30 14365612 2023-09-30 14365612 2022-09-20 2023-09-30 14365612 uk-core:WithinOneYear 2023-09-30 14365612 uk-core:WithinOneYear 2024-09-30 14365612 uk-core:ShareCapital 2024-09-30 14365612 uk-core:ShareCapital 2023-09-30 14365612 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 14365612 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 14365612 uk-bus:Director1 2023-10-01 2024-09-30 14365612 uk-core:FurnitureFittings 2023-10-01 2024-09-30 14365612 uk-core:MotorCars 2023-10-01 2024-09-30 14365612 uk-core:MotorCars 2024-09-30 14365612 uk-core:FurnitureFittings 2024-09-30 iso4217:GBP xbrli:pure 14365612 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 14365612 uk-bus:FRS102 2023-10-01 2024-09-30 14365612 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 14365612 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Seaside Child Care Ltd
Registered Number:14365612
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Seaside Child Care Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
14365612
As at 30 September 2024
Seaside Child Care Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
15,811
-
2
15,811
-
Current assets
Trade and other receivables
100
-
3
-
Cash and cash equivalents
5,406
5,406
100
Trade and other payables: amounts falling due within one
year
-
(186,757)
4
100
(181,351)
Net current liabilities
Total assets less current liabilities
(165,540)
100
(165,540)
Net assets/liabilities
100
Capital and reserves
Called up share capital
100
100
Retained earnings
(165,640)
-
(165,540)
100
Shareholders' funds
For the year ended 30 September 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 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Jack Walter Kopiowski Director
These financial statements were approved and authorised for issue by the Board on 04 December 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
Seaside Child Care Ltd
Notes to the Financial Statements
Statutory Information
Seaside Child Care Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 14365612.
Registered address:
54 Wood Street
Lytham St Annes
Lancashire
FY8 1QG
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.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or
valuation
18,918
16,224
2,694
Additions
At 30 September 2024
2,694
16,224
18,918
Provision for depreciation and impairment
Charge for year
3,107
2,434
673
At 30 September 2024
3,107
2,434
673
At 30 September 2024
Net book value
2,021
13,790
15,811
3. Trade and other receivables
2023
2024
£
£
Other debtors
-
100
2 of 3
5
For the year ended 30 September 2024
Seaside Child Care Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
36,433
-
Other creditors
150,324
-
186,757
-
5. Average number of persons employed
During the year the average number of employees was 15 (2023 : 15)
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