Seybourne (Runcorn) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 14054623

Seybourne (Runcorn) Limited

Filleted Unaudited Financial Statements

For the period ended

31 March 2025

Seybourne (Runcorn) Limited

Statement of Financial Position

31 March 2025

	2025	2024
Note	£	£

Current assets

Stocks		506,948	100,191
Debtors	4	33,675	725
Cash at bank and in hand		27,026	298
		---------	---------
		567,649	101,214

Creditors: amounts falling due within one year	5	575,899	103,614
		---------	---------
Net current liabilities		8,250	2,400
		-------	-------
Total assets less current liabilities		( 8,250)	( 2,400)
		-------	-------
Net liabilities		( 8,250)	( 2,400)
		-------	-------

Capital and reserves

Called up share capital	100	100
Profit and loss account	( 8,350)	( 2,500)
	-------	-------
Shareholder deficit	( 8,250)	( 2,400)
	-------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

These financial statements were approved by the board of directors and authorised for issue on 17 November 2025 , and are signed on behalf of the board by:

S D Corner
Director

Company registration number: 14054623

Seybourne (Runcorn) Limited

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 4th Floor, 49 St James's Street, London, SW1A 1AH.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

4. Debtors

	2025	2024
	£	£
Other debtors	33,675	725
	--------	----

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	165,473	–
Amounts owed to group undertakings and undertakings in which the company has a participating interest	409,076	93,320
Other creditors	1,350	10,294
	---------	---------
	575,899	103,614
	---------	---------

6. Controlling party

The company is a wholly owned subsidiary of Seybourne Holdings Limited, a company registered in England.