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Registered Number: 13109689
England and Wales

 

 

 

SERL SEASHELLS LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 23,875   
23,875   
Current assets      
Cash at bank and in hand 6,271    100 
Creditors: amount falling due within one year (676)   (35,059)
Net current assets 5,595    (34,959)
 
Total assets less current liabilities 29,470    (34,959)
Creditors: amount falling due after more than one year (51,295)  
Net assets (21,825)   (34,959)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (21,925)   (35,059)
Shareholders' funds (21,825)   (34,959)
 


For the year ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 25 June 2025 and were signed by:


-------------------------------
Michelle Earp
Director
1
General Information
SERL SEASHELLS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13109689, registration address 4 Grove Road , Sutton-On-Sea , Mablethorpe , LN12 2LP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 20 Reducing Balance
Plant and Machinery 25 Reducing Balance
Computer Equipment 20 Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 8 (2024 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 February 2024      
Additions 252    13,842    12,500    26,594 
Disposals      
At 31 January 2025 252    13,842    12,500    26,594 
Depreciation
At 01 February 2024      
Charge for year 26    1,214    1,479    2,719 
On disposals      
At 31 January 2025 26    1,214    1,479    2,719 
Net book values
Closing balance as at 31 January 2025 226    12,628    11,021    23,875 
Opening balance as at 01 February 2024      

The net book value of Motor Vehicles includes £ 4,800 in respect of assets leased under finance leases or hire purchase contracts.

2