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Company Registration No. 04871960 (England and Wales)
Seaview Restaurants Limited Unaudited accounts for the year ended 31 October 2024
Seaview Restaurants Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Seaview Restaurants Limited Company Information for the year ended 31 October 2024
Director
CADDY, Michael
Company Number
04871960 (England and Wales)
Registered Office
A42 Arena Business Centre 9 Nimrod Way Ferndown Dorset BH21 7UH
Accountants
Atreus Accountants Ltd. Arena Business Centre 9 Nimrod Way Wimborne Dorset BH21 7UH
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Seaview Restaurants Limited Statement of financial position as at 31 October 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
62,797
69,635
Current assets
Inventories
19,858
30,717
Debtors
5
3,948
1,654
Cash at bank and in hand
52,627
23,689
76,433
56,060
Creditors: amounts falling due within one year
6
(278,263)
(272,261)
Net current liabilities
(201,830)
(216,201)
Total assets less current liabilities
(139,033)
(146,566)
Creditors: amounts falling due after more than one year
7
(721,430)
(551,529)
Net liabilities
(860,463)
(698,095)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(860,464)
(698,096)
Shareholders' funds
(860,463)
(698,095)
For the year ending 31 October 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 October 2025 and were signed on its behalf by
CADDY, Michael Director Company Registration No. 04871960
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Seaview Restaurants Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
Seaview Restaurants Limited is a private company, limited by shares, registered in England and Wales, registration number 04871960. The registered office is A42 Arena Business Centre, 9 Nimrod Way, Ferndown, Dorset, BH21 7UH.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25& written down method
Fixtures & fittings
20% written down method
Computer equipment
25% written down method
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 November 2023
114,878
82,124
12,936
209,938
Additions
4,421
7,007
-
11,428
At 31 October 2024
119,299
89,131
12,936
221,366
Depreciation
At 1 November 2023
81,916
49,130
9,257
140,303
Charge for the year
9,346
8,000
920
18,266
At 31 October 2024
91,262
57,130
10,177
158,569
Net book value
At 31 October 2024
28,037
32,001
2,759
62,797
At 31 October 2023
32,962
32,994
3,679
69,635
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Seaview Restaurants Limited Notes to the Accounts for the year ended 31 October 2024
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
3,831
1,537
Other debtors
117
117
3,948
1,654
6
Creditors: amounts falling due within one year
2024
2023
£
£
VAT
154,692
107,138
Trade creditors
43,471
85,023
Other creditors
80,100
80,100
278,263
272,261
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
87,531
68,241
Amounts owed to group undertakings and other participating interests
424,305
295,203
Taxes and social security
159,117
114,593
Loans from directors
50,477
73,492
721,430
551,529
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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