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REGISTERED NUMBER: 10221136 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 June 2024

for

Seagard Limited

Seagard Limited (Registered number: 10221136)






Contents of the Financial Statements
for the Year Ended 29 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Seagard Limited

Company Information
for the Year Ended 29 June 2024







DIRECTORS: C Mair
A D Mair





REGISTERED OFFICE: 3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ





REGISTERED NUMBER: 10221136 (England and Wales)





ACCOUNTANTS: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

Seagard Limited (Registered number: 10221136)

Balance Sheet
29 June 2024

29.6.24 29.6.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 12,316 15,860
Investments 5 50 50
12,366 15,910

CURRENT ASSETS
Debtors 6 1,033,390 1,271,230
Cash at bank 165,040 34,414
1,198,430 1,305,644
CREDITORS
Amounts falling due within one year 7 802,420 731,889
NET CURRENT ASSETS 396,010 573,755
TOTAL ASSETS LESS CURRENT
LIABILITIES

408,376

589,665

CREDITORS
Amounts falling due after more than one
year

8

80,000

110,000
NET ASSETS 328,376 479,665

CAPITAL AND RESERVES
Called up share capital 50 50
Capital redemption reserve 50 50
Retained earnings 328,276 479,565
SHAREHOLDERS' FUNDS 328,376 479,665

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 June 2024 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.

Seagard Limited (Registered number: 10221136)

Balance Sheet - continued
29 June 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 June 2025 and were signed on its behalf by:




C Mair - Director



A D Mair - Director


Seagard Limited (Registered number: 10221136)

Notes to the Financial Statements
for the Year Ended 29 June 2024

1. STATUTORY INFORMATION

Seagard Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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 and value added tax.

The company recognises revenue when the amount of revenue can be reliably measured and it is probable that future economic benefits will flow to the entity.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Investments in associates
Investments in associate undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 5 (2023 - 4 ) .

Seagard Limited (Registered number: 10221136)

Notes to the Financial Statements - continued
for the Year Ended 29 June 2024

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£ £ £
COST
At 30 June 2023
and 29 June 2024 13,785 13,572 27,357
DEPRECIATION
At 30 June 2023 6,354 5,143 11,497
Charge for year 1,858 1,686 3,544
At 29 June 2024 8,212 6,829 15,041
NET BOOK VALUE
At 29 June 2024 5,573 6,743 12,316
At 29 June 2023 7,431 8,429 15,860

5. FIXED ASSET INVESTMENTS
Interest in
associate
£
COST
At 30 June 2023
and 29 June 2024 50
NET BOOK VALUE
At 29 June 2024 50
At 29 June 2023 50

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.6.24 29.6.23
£ £
Trade debtors 547,161 377,551
Amounts owed by associates 247,382 343,085
Other debtors 43,900 142,900
Directors' loan accounts 46,773 46,277
Tax 15,353 15,186
VAT - 9,750
Accrued income 129,000 335,839
Prepayments 3,821 642
1,033,390 1,271,230

Seagard Limited (Registered number: 10221136)

Notes to the Financial Statements - continued
for the Year Ended 29 June 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.6.24 29.6.23
£ £
Other loans 30,000 30,000
Trade creditors 725,017 477,749
Tax 21,844 55,644
Social security and other taxes 11,438 46,057
VAT 157 -
Other creditors 8,651 10,080
Credit card 1,843 1,412
Pension liability 370 433
Accrued expenses 3,100 110,514
802,420 731,889

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.6.24 29.6.23
£ £
Other loans > 1 year 80,000 110,000

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 29 June 2024 and 29 June 2023:

29.6.24 29.6.23
£ £
C Mair
Balance outstanding at start of year 46,061 42,292
Amounts advanced 496 3,769
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 46,557 46,061

A D Mair
Balance outstanding at start of year 216 216
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 216 216

Seagard Limited

Report of the Accountants to the Directors of
Seagard Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 29 June 2024 set out on pages one to six and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ


16 June 2025