SEASOUTH MINING AND QUARRYING LTD

Company Registration Number:
15893681 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 13 August 2024

End date: 31 August 2025

SEASOUTH MINING AND QUARRYING LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SEASOUTH MINING AND QUARRYING LTD

Profit And Loss Account

for the Period Ended 31 August 2025

13 months to 31 August 2025


£
Turnover: 981,914
Cost of sales: ( 291,039 )
Gross profit(or loss): 690,875
Distribution costs: ( 194,714 )
Administrative expenses: ( 389,231 )
Other operating income: 14,771
Operating profit(or loss): 121,701
Interest receivable and similar income: 2,361
Interest payable and similar charges: ( 10,430 )
Profit(or loss) before tax: 113,632
Tax: ( 5,749 )
Profit(or loss) for the financial year: 107,883

SEASOUTH MINING AND QUARRYING LTD

Balance sheet

As at 31 August 2025

Notes 13 months to 31 August 2025


£
Called up share capital not paid: 0
Fixed assets
Intangible assets: 3 74,498
Tangible assets: 4 519,110
Total fixed assets: 593,608
Current assets
Stocks: 5 251,953
Debtors: 6 325,295
Cash at bank and in hand: 247,745
Total current assets: 824,993
Prepayments and accrued income: 14,771
Creditors: amounts falling due within one year: 7 ( 103,924 )
Net current assets (liabilities): 735,840
Total assets less current liabilities: 1,329,448
Creditors: amounts falling due after more than one year: 8 ( 224,604 )
Total net assets (liabilities): 1,104,844
Capital and reserves
Called up share capital: 996,961
Profit and loss account: 107,883
Total Shareholders' funds: 1,104,844

The notes form part of these financial statements

SEASOUTH MINING AND QUARRYING LTD

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 5 September 2025
and signed on behalf of the board by:

Name: Gerard Shyne
Status: Director

The notes form part of these financial statements

SEASOUTH MINING AND QUARRYING LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SEASOUTH MINING AND QUARRYING LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    13 months to 31 August 2025
    Average number of employees during the period 28

SEASOUTH MINING AND QUARRYING LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
Additions 91,148 13,265 104,413
Disposals
Revaluations
Transfers
At 31 August 2025 91,148 13,265 104,413
Amortisation
Charge for year 49,870 6,736 56,606
On disposals ( 25,643 ) ( 1,048 ) ( 26,691 )
Other adjustments
At 31 August 2025 24,227 5,688 29,915
Net book value
At 31 August 2025 66,921 7,577 74,498

SEASOUTH MINING AND QUARRYING LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 171,828 206,807 263,852 147,500 226,676 1,016,663
Disposals
Revaluations
Transfers
At 31 August 2025 171,828 206,807 263,852 147,500 226,676 1,016,663
Depreciation
Charge for year 110,807 121,425 161,050 85,188 131,883 610,353
On disposals ( 30,239 ) ( 13,976 ) ( 37,670 ) ( 11,713 ) ( 19,202 ) ( 112,800 )
Other adjustments
At 31 August 2025 80,568 107,449 123,380 73,475 112,681 497,553
Net book value
At 31 August 2025 91,260 99,358 140,472 74,025 113,995 519,110

SEASOUTH MINING AND QUARRYING LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Stocks

13 months to 31 August 2025
£
Stocks 220,257
Payments on account 31,696
Total 251,953

SEASOUTH MINING AND QUARRYING LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Debtors

13 months to 31 August 2025
£
Trade debtors 292,245
Prepayments and accrued income 10,832
Other debtors 22,218
Total 325,295

SEASOUTH MINING AND QUARRYING LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

7. Creditors: amounts falling due within one year note

13 months to 31 August 2025
£
Bank loans and overdrafts 3,606
Amounts due under finance leases and hire purchase contracts 6,443
Trade creditors 67,675
Taxation and social security 9,883
Accruals and deferred income 9,374
Other creditors 6,943
Total 103,924

SEASOUTH MINING AND QUARRYING LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

8. Creditors: amounts falling due after more than one year note

13 months to 31 August 2025
£
Bank loans and overdrafts 43,012
Amounts due under finance leases and hire purchase contracts 31,332
Other creditors 150,260
Total 224,604