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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
Page
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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
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Seasonists Ltd Statement of financial position as at 30 September 2024
2024 
Notes
£ 
Called up share capital not paid
1,000 
Fixed assets
Tangible assets
23,423 
Current assets
Debtors
10,000 
Cash at bank and in hand
21,092 
31,092 
Creditors: amounts falling due within one year
(89,769)
Net current liabilities
(58,677)
Net liabilities
(34,254)
Capital and reserves
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
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Seasonists Ltd Notes to the Accounts for the period from 4 September 2023 to 30 September 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Financial instruments
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.
Going concern
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
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
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.
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Seasonists Ltd Notes to the Accounts for the period from 4 September 2023 to 30 September 2024
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 4 September 2023
- 
- 
- 
Additions
25,678 
8,126 
33,804 
At 30 September 2024
25,678 
8,126 
33,804 
Depreciation
Charge for the period
8,559 
1,822 
10,381 
At 30 September 2024
8,559 
1,822 
10,381 
Net book value
At 30 September 2024
17,119 
6,304 
23,423 
5
Debtors
2024 
£ 
Amounts falling due within one year
Other debtors
10,000 
6
Creditors: amounts falling due within one year
2024 
£ 
VAT
36,552 
Trade creditors
24,807 
Amounts owed to group undertakings and other participating interests
11,401 
Taxes and social security
16,184 
Accruals
825 
89,769 
Amounts owed to group companies are unsecured, interest free and repayable on demand.
7
Share capital
2024 
£ 
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.
9
Average number of employees
During the period the average number of employees was 17.
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