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REGISTERED NUMBER: 03521732















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Sea Bass Software Limited

Sea Bass Software Limited (Registered number: 03521732)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Sea Bass Software Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mr K Baker
Mrs K Baker
Mr D Hargreaves
Mr S Boulton





SECRETARY: Mrs K Baker





REGISTERED OFFICE: Golden Valley Accountancy Ltd
Pontrilas
Herefordshire
HR2 0EL





REGISTERED NUMBER: 03521732





ACCOUNTANTS: Golden Valley Accountancy Limited
Unit 4
Westwood Industrial Estate
Pontrilas
Herefordshire
HR2 0EL

Sea Bass Software Limited (Registered number: 03521732)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 5,036 4,314

CURRENT ASSETS
Debtors 5 - 597
Cash at bank 98,751 315,615
98,751 316,212
CREDITORS
Amounts falling due within one year 6 88,239 141,109
NET CURRENT ASSETS 10,512 175,103
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,548

179,417

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 15,448 179,317
15,548 179,417

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Sea Bass Software Limited (Registered number: 03521732)

Balance Sheet - continued
31 March 2025


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 Mrs. K. Baker the Board of Directors and authorised for issue on 16 April 2025 and were signed on its behalf by:




Mr D Hargreaves - Director Mrs K Baker - Director




Mr K Baker - Director Mr S Boulton - Director


Sea Bass Software Limited (Registered number: 03521732)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Sea Bass Software Limited is a private company, limited by shares , registered in Not specified/Other. 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.
Plant and machinery etc - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 6 (2024 - 6 ) .

Sea Bass Software Limited (Registered number: 03521732)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 73,022
Additions 1,981
At 31 March 2025 75,003
DEPRECIATION
At 1 April 2024 68,708
Charge for year 1,259
At 31 March 2025 69,967
NET BOOK VALUE
At 31 March 2025 5,036
At 31 March 2024 4,314

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors - 597

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 6,238 245
Taxation and social security 82,001 136,604
Other creditors - 4,260
88,239 141,109