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Registered Number: 09133727
England and Wales

 

 

 

SEASIDER PUBS LTD.



Unaudited Financial Statements
 


Period of accounts

Start date: 04 September 2023

End date: 31 August 2024
Directors M Freeman
G E C Gadd
Registered Number 09133727
Registered Office 1 Hornet Close
Pysons Road Industrial Estate
Broadstairs
Kent
CT10 2YD
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 31 August 2024.
Directors
The directors who served the company throughout the period were as follows:
M Freeman
G E C Gadd
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
G E C Gadd
Director

Date approved: 29 August 2025
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3   990 
Tangible fixed assets 4 18,324    21,041 
18,324    22,031 
Current assets      
Stocks 5 3,378    3,378 
Cash at bank and in hand 61,591    62,637 
64,969    66,015 
Creditors: amount falling due within one year 6 (35,662)   (51,311)
Net current assets 29,307    14,704 
 
Total assets less current liabilities 47,631    36,735 
Net assets 47,631    36,735 
 

Capital and reserves
     
Called up share capital 2    2 
Profit and loss account 47,629    36,733 
Shareholders' funds 47,631    36,735 
 


For the period ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge 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 financial statements were approved by the board of directors on 29 August 2025 and were signed on its behalf by:


-------------------------------
G E C Gadd
Director
3
General Information
Seasider Pubs Ltd. is a private company, limited by shares, registered in England and Wales, registration number 09133727, registration address 1 Hornet Close, Pysons Road Industrial Estate, Broadstairs, Kent, CT10 2YD.

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.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
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:
Plant and machinery etc 15% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 8 (2023 : 8).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 04 September 2023 9,900    9,900 
Additions  
Disposals  
At 31 August 2024 9,900    9,900 
Amortisation
At 04 September 2023 8,910    8,910 
Charge for period 990    990 
On disposals  
At 31 August 2024 9,900    9,900 
Net book values
At 31 August 2024  
At 03 September 2023 990    990 


4.

Tangible fixed assets

Cost or valuation Land and buildings   Plant and machinery etc   Total
  £   £   £
At 04 September 2023 100    67,668    67,768 
Additions   499    499 
Disposals    
At 31 August 2024 100    68,167    68,267 
Depreciation
At 04 September 2023   46,727    46,727 
Charge for period   3,216    3,216 
On disposals    
At 31 August 2024   49,943    49,943 
Net book values
Closing balance as at 31 August 2024 100    18,224    18,324 
Opening balance as at 04 September 2023 100    20,941    21,041 


5.

Stocks

2024
£
  2023
£
Stocks 3,378    3,378 
3,378    3,378 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 5,474    8,770 
Taxation and Social Security 6,386    8,681 
Other Creditors 23,802    33,860 
35,662    51,311 

4