| Registered Number:14330945 |
For the year ended 31 August 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2025
Seaham Lighthouse Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Seaham Lighthouse Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
5,629
8,444
2
5,629
8,444
7,225
3,700
3
| Trade and other receivables |
-
756
4
1,943
| Cash and cash equivalents |
3,193
7,649
9,168
| Trade and other payables: amounts falling due within one year |
(47,685)
(36,514)
5
(38,517)
(28,865)
Net current liabilities
| Total assets less current liabilities |
(23,236)
(30,073)
(23,236)
Net liabilities
(30,073)
1
1
(23,237)
(30,074)
(23,236)
(30,073)
Shareholders' funds
| For the year ended 31 August 2025 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 of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges her responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial |
| year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and which |
| otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the |
| company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 12 November 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 August 2025
Seaham Lighthouse Ltd
Notes to the Financial Statements
Statutory Information
| Seaham Lighthouse Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 14330945. |
66 Church Street
Seaham
SR7 7TX
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard |
| 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial |
| statements have been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Property, plant and equipment
| Property, plant and equipment, 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: |
Furniture and Fittings
| 2. Property, plant and equipment |
14,074
14,074
| Provision for depreciation and impairment |
5,630
Charge for year
2,815
8,445
5,629
8,444
| Property, plant and equipment, 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: |
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For the year ended 31 August 2025
Seaham Lighthouse Ltd
Notes to the Financial Statements Continued
2024
2025
3,700
7,225
| 4. Trade and other receivables |
2024
2025
756
-
| 5. Trade and other payables: amounts falling due within one year |
2024
2025
36,514
47,685
| 6. Average number of persons employed |
During the year the average number of employees was 4 (2024 : 5)
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