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Company Registration No. 10867454 (England and Wales)
Saltburn & Brotton Seafoods Limited Unaudited accounts for the year ended 30 September 2024
Saltburn & Brotton Seafoods Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Saltburn & Brotton Seafoods Limited Company Information for the year ended 30 September 2024
Director
Mr R D Playforth
Company Number
10867454 (England and Wales)
Registered Office
34 Beech Grove Brotton Saltburn by the Sea North Yorkshire TS12 2UY
Accountants
Ings Accountancy Limited 18 The Furlongs Redcar North Yorkshire TS10 2EB
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Saltburn & Brotton Seafoods Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
- 
4,000 
Tangible assets
5
- 
1,114 
- 
5,114 
Current assets
Inventories
- 
28,000 
Debtors
6
- 
7,928 
Cash at bank and in hand
- 
3,036 
- 
38,964 
Creditors: amounts falling due within one year
7
(71,596)
(51,257)
Net current liabilities
(71,596)
(12,293)
Total assets less current liabilities
(71,596)
(7,179)
Creditors: amounts falling due after more than one year
8
(12,112)
(12,112)
Net liabilities
(83,708)
(19,291)
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
(83,908)
(19,491)
Shareholders' funds
(83,708)
(19,291)
For the year ending 30 September 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 31 October 2024 and were signed on its behalf by
Mr R D Playforth Director Company Registration No. 10867454
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Saltburn & Brotton Seafoods Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Saltburn & Brotton Seafoods Limited is a private company, limited by shares, registered in England and Wales, registration number 10867454. The registered office is 34 Beech Grove, Brotton, Saltburn by the Sea, North Yorkshire, TS12 2UY.
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:
Motor vehicles
25% on Reducing Balance.
Fixtures & fittings
25% on Reducing Balance.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Amortisation is being provided over the useful life of the goodwill - 10 years.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2023
10,000 
Disposals
(10,000)
At 30 September 2024
- 
Amortisation
At 1 October 2023
6,000 
On disposals
(10,000)
Charge for the year
4,000 
At 30 September 2024
- 
Net book value
At 30 September 2024
- 
At 30 September 2023
4,000 
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Saltburn & Brotton Seafoods Limited Notes to the Accounts for the year ended 30 September 2024
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
5,000 
500 
5,500 
Disposals
(5,000)
(500)
(5,500)
At 30 September 2024
- 
- 
- 
Depreciation
At 1 October 2023
3,988 
398 
4,386 
Charge for the year
1,012 
102 
1,114 
On disposals
(5,000)
(500)
(5,500)
At 30 September 2024
- 
- 
- 
Net book value
At 30 September 2024
- 
- 
- 
At 30 September 2023
1,012 
102 
1,114 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
1,128 
Trade debtors
- 
6,800 
- 
7,928 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,000 
5,000 
Trade creditors
4,390 
15,500 
Taxes and social security
7,382 
- 
Loans from directors
54,824 
26,367 
Accruals
- 
4,390 
71,596 
51,257 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
12,112 
12,112 
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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