IRIS Accounts Production v25.4.0.155 01492213 Board of Directors 25.6.24 24.6.25 24.6.25 19/11/2025 0 0 false true false false true false Auditors Opinion Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 01492213 2024-06-24 01492213 2025-06-24 01492213 2024-06-25 2025-06-24 01492213 2023-06-24 01492213 2023-06-25 2024-06-24 01492213 2024-06-24 01492213 ns15:EnglandWales 2024-06-25 2025-06-24 01492213 ns14:PoundSterling 2024-06-25 2025-06-24 01492213 ns10:Director1 2024-06-25 2025-06-24 01492213 ns10:PrivateLimitedCompanyLtd 2024-06-25 2025-06-24 01492213 ns10:SmallEntities 2024-06-25 2025-06-24 01492213 ns10:Audited 2024-06-25 2025-06-24 01492213 ns10:SmallCompaniesRegimeForDirectorsReport 2024-06-25 2025-06-24 01492213 ns10:SmallCompaniesRegimeForAccounts 2024-06-25 2025-06-24 01492213 ns10:FullAccounts 2024-06-25 2025-06-24 01492213 ns10:OrdinaryShareClass1 2024-06-25 2025-06-24 01492213 ns10:Director2 2024-06-25 2025-06-24 01492213 ns10:Director3 2024-06-25 2025-06-24 01492213 ns10:Director4 2024-06-25 2025-06-24 01492213 ns10:Director5 2024-06-25 2025-06-24 01492213 ns10:Director6 2024-06-25 2025-06-24 01492213 ns10:Director7 2024-06-25 2025-06-24 01492213 ns10:CompanySecretary1 2024-06-25 2025-06-24 01492213 ns10:RegisteredOffice 2024-06-25 2025-06-24 01492213 ns5:ShareCapital 2025-06-24 01492213 ns5:ShareCapital 2024-06-24 01492213 ns5:FurtherSpecificReserve2ComponentTotalEquity 2025-06-24 01492213 ns5:FurtherSpecificReserve2ComponentTotalEquity 2024-06-24 01492213 ns5:LandBuildings 2024-06-24 01492213 ns5:LandBuildings 2025-06-24 01492213 ns5:LandBuildings 2024-06-24 01492213 ns5:CurrentFinancialInstruments 2025-06-24 01492213 ns5:CurrentFinancialInstruments 2024-06-24 01492213 ns10:OrdinaryShareClass1 2025-06-24

REGISTERED NUMBER: 01492213 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 24 JUNE 2025 |

| FOR |

| SEAPOINT MANAGEMENT LIMITED |

| SEAPOINT MANAGEMENT LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 24 JUNE 2025

| DIRECTORS: | M C Dines

| J M Levin

| R D Young

| D K Bebo

| I M Woodroffe

| A E Trotter

| D G Shute

| SECRETARY: | S T Owens

| REGISTERED OFFICE: | Owens and Porter

| Sandbourne Chambers

| 328A Wimborne Road

| Bournemouth

| Dorset

| BH9 2HH

| REGISTERED NUMBER: | 01492213 (England and Wales)

| AUDITORS: | Carter & Coley Limited

| Chartered Accountants and Statutory Auditor

| 3 Durrant Road

| Bournemouth

| Dorset

| BH2 6NE

SEAPOINT MANAGEMENT LIMITED (REGISTERED NUMBER: 01492213) |

BALANCE SHEET

24 JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 14,967 |  | 14,967 |  |

CURRENT ASSETS

Debtors | 5 | 7 |  | 7 |  |

NET CURRENT ASSETS | 7 |  | 7 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 14,974 |  | 14,974 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 7 |  | 7 |  |

Members contributions | 14,967 |  | 14,967 |  |

SHAREHOLDERS' FUNDS | 14,974 |  | 14,974 |  |

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 November 2025 and were signed on its behalf by:

I M Woodroffe - Director

SEAPOINT MANAGEMENT LIMITED (REGISTERED NUMBER: 01492213) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24 JUNE 2025

1. | STATUTORY INFORMATION

| Seapoint Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | TANGIBLE FIXED ASSETS

| Freehold

| property

£ |

| COST

| At 25 June 2024

| and 24 June 2025 | 14,967 |  |

| NET BOOK VALUE

| At 24 June 2025 | 14,967 |  |

| At 24 June 2024 | 14,967 |  |

SEAPOINT MANAGEMENT LIMITED (REGISTERED NUMBER: 01492213) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 24 JUNE 2025

4. | TANGIBLE FIXED ASSETS - continued

| The Company owns the Freehold of the premises "Sea Point", 8 Martello Park, Canford Cliffs, Poole Dorset.

| The premises comprise of seven flats which are occupied by each of the seven members under long term lease agreements and as the actual value of the Freehold effectively reverts to the seven leaseholders, in the opinion of the Directors, the value attached to the Company's interest as at 24 June 2020 is correctly shown at the original cost of £14,967.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Sundry debtors | 7 |  | 7 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 7 | Ordinary | £1 | 7 |  | 7 |  |

7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

| The Report of the Auditors was unqualified.

| A A Clark (Senior Statutory Auditor)

| for and on behalf of Carter & Coley Limited