Company Registration No. 15111501 (England and Wales)
Seasonists Ltd
Unaudited accounts
for the period from 4 September 2023 to 30 September 2024
Seasonists Ltd
Unaudited accounts
Contents
Seasonists Ltd
Company Information
for the period from 4 September 2023 to 30 September 2024
Directors
Jacob Tristan Applebee
Thomas David Frost
David Peter Smeaton
Company Number
15111501 (England and Wales)
Registered Office
23 Bloy Street
Bristol
Avon
BS5 6AX
England
Accountants
Link Stone Advisory Limited
28 Brock Street
Bath
BA1 2LN
Seasonists Ltd
Statement of financial position
as at 30 September 2024
Called up share capital not paid
1,000
Cash at bank and in hand
21,092
Creditors: amounts falling due within one year
(89,769)
Net current liabilities
(58,677)
Called up share capital
1,000
Profit and loss account
(35,254)
Shareholders' funds
(34,254)
For the period ending 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 May 2025 and were signed on its behalf by
Jacob Tristan Applebee
Director
Company Registration No. 15111501
Seasonists Ltd
Notes to the Accounts
for the period from 4 September 2023 to 30 September 2024
Seasonists Ltd is a private company, limited by shares, registered in England and Wales, registration number 15111501. The registered office is 23 Bloy Street, Bristol, Avon, BS5 6AX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight line over 3 years
Fixtures & fittings
Straight line over 5 years
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Although the balance sheet is showing a net current liability position, the financial statements have been prepared on the going concern basis. The Directors have confirmed that the company will continue in operation for the foreseeable future and will be able to realise its assets and discharge its liabilities and commitments in the normal course of business.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Seasonists Ltd
Notes to the Accounts
for the period from 4 September 2023 to 30 September 2024
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
Additions
25,678
8,126
33,804
At 30 September 2024
25,678
8,126
33,804
Charge for the period
8,559
1,822
10,381
At 30 September 2024
8,559
1,822
10,381
At 30 September 2024
17,119
6,304
23,423
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
Amounts owed to group undertakings and other participating interests
11,401
Taxes and social security
16,184
Amounts owed to group companies are unsecured, interest free and repayable on demand.
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000
Shares issued during the period:
1,000 Ordinary shares of £1 each
1,000
8
Transactions with related parties
During the year an amount of £20,900 was loaned to Seasonists Ltd by a company under common control. The balance remaining at the year end was £11,401.
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Average number of employees
During the period the average number of employees was 17.