Sea Caves Investments Ltd 11086243 false 2023-12-01 2024-11-30 2024-11-30 The principal activity of the company is Security dealing on own account Digita Accounts Production Advanced 6.30.9574.0 true 11086243 2023-12-01 2024-11-30 11086243 2024-11-30 11086243 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 11086243 bus:Micro-entities 2023-12-01 2024-11-30 11086243 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 11086243 bus:FilletedAccounts 2023-12-01 2024-11-30 11086243 bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-11-30 11086243 bus:RegisteredOffice 2023-12-01 2024-11-30 11086243 bus:Director1 2023-12-01 2024-11-30 11086243 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11086243 countries:EnglandWales 2023-12-01 2024-11-30 11086243 2022-12-01 2023-11-30 11086243 2023-11-30 11086243 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 iso4217:GBP xbrli:pure

Registration number: 11086243

Prepared for the registrar
 

Sea Caves Investments Ltd

Unaudited Financial Statements

for the Year Ended 30 November 2024

 

Sea Caves Investments Ltd

(Registration number: 11086243)
Balance Sheet as at 30 November 2024

2024
£

2023
£

Fixed assets

553,416

1,438,923

Current assets

58,653

284,358

Prepayments and accrued income

204

192

Creditors: Amounts falling due within one year

(1,726,158)

(1,733,347)

Net current liabilities

(1,667,301)

(1,448,797)

Total assets less current liabilities

(1,113,885)

(9,874)

Accruals and deferred income

(3,446)

(3,973)

 

(1,117,331)

(13,847)

Capital and reserves

(1,117,331)

(13,847)

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Staverton Court
Staverton
Cheltenham
GL51 0UX

Staff numbers

The average number of persons employed by the company (including the director) during the year was as follows:

 

Sea Caves Investments Ltd

(Registration number: 11086243)
Balance Sheet as at 30 November 2024

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentational currency of the financial statements is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

For the financial year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Approved and authorised by the director on 27 August 2025
 

.........................................
Mr C E More
Director