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Company registration number:
10615198
Seaside Holiday Breaks Limited
Unaudited Filleted Financial Statements for the year ended
31 January 2025
Seaside Holiday Breaks Limited
Statement of Financial Position
31 January 2025
20252024
££
Fixed assets
797,901
 
803,503
 
   
Current assets
177,285
 
193,548
 
Creditors: amounts falling due within one year
(603,498
)
(610,495
)
Net current liabilities
(426,213
)
(416,947
)
Total assets less current liabilities
371,688
 
386,556
 
Creditors: amounts falling due after more than one year
(267,958
)
(272,470
)
Accruals and deferred income
(1,140
)
(1,140
)
Net assets
102,590
 
112,946
 
   
Capital and reserves
102,590
 
112,946
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
53 Ashley Street
,
Cheshire
,
WA14 2DP
, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the year was Nil (2024: Nil).

3 Related Party Transactions

Seaside Holiday Cottages has outstanding loans due from associated companies. Balances as at 31-01-2025 were £155658 from Snowdonia Holiday Cottages Ltd and £11635 owed from MG Futures Ltd
For the year ending
31 January 2025
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
31 March 2025
, and are signed on behalf of the board by:
Michael Gilmartin
Director
Company registration number:
10615198