SEASIDE TRAVEL LIMITED

Company Registration Number:
04946058 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

SEASIDE TRAVEL LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

SEASIDE TRAVEL LIMITED

Balance sheet

As at 30 November 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 393,605 246,775
Total fixed assets: 393,605 246,775
Current assets
Debtors:   255,829 132,132
Cash at bank and in hand: 415,813 423,965
Total current assets: 671,642 556,097
Creditors: amounts falling due within one year:   (309,207) (287,672)
Net current assets (liabilities): 362,435 268,425
Total assets less current liabilities: 756,040 515,200
Creditors: amounts falling due after more than one year:   (597,613) (440,641)
Total net assets (liabilities): 158,427 74,559
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 158,327 74,459
Shareholders funds: 158,427 74,559

The notes form part of these financial statements

SEASIDE TRAVEL LIMITED

Balance sheet statements

For the year ending 30 November 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 November 2025
and signed on behalf of the board by:

Name: Nicola Park
Status: Director

The notes form part of these financial statements

SEASIDE TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SEASIDE TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

2. Employees

2024 2023
Average number of employees during the period 55 38

SEASIDE TRAVEL LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible Assets

Total
Cost £
At 01 December 2023 298,218
Additions 222,463
Disposals (6,800)
At 30 November 2024 513,881
Depreciation
At 01 December 2023 51,443
Charge for year 70,533
On disposals (1,700)
At 30 November 2024 120,276
Net book value
At 30 November 2024 393,605
At 30 November 2023 246,775