2024-01-01 13312283 2024-12-31 13312283 2024-01-01 2024-12-31 13312283 2023-12-31 13312283 2023-05-01 2023-12-31 13312283 uk-core:WithinOneYear 2023-12-31 13312283 uk-core:WithinOneYear 2024-12-31 13312283 uk-core:ShareCapital 2024-12-31 13312283 uk-core:ShareCapital 2023-12-31 13312283 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 13312283 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 13312283 uk-bus:Director1 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure 13312283 uk-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 13312283 uk-bus:FRS102 2024-01-01 2024-12-31 13312283 uk-bus:FilletedAccounts 2024-01-01 2024-12-31 13312283 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31

Southwesterly Deckchairs & Windbreaks Ltd

Registered Number:13312283

For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements

2
For the year ended 31 December 2024
Southwesterly Deckchairs & Windbreaks Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

13312283

As at 31 December 2024

Southwesterly Deckchairs & Windbreaks Ltd
Statement of Financial Position

£

£

2023
2024

Notes

Current assets

Inventories

215,124
213,455
2

Trade and other receivables

15,600
15,600
3
215

Cash and cash equivalents

769
229,824
230,939

Trade and other payables: amounts falling due within one
year

(207,144)
(201,669)
4
23,795
28,155
Net current assets

Total assets less current liabilities

28,155
23,795
28,155
Net assets
23,795

Capital and reserves

Called up share capital

100
100

Retained earnings

28,055
23,695
28,155
23,795
Shareholders' funds

For the year ended 31 December 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 of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his 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.

Mr Gary Terence Warren Director

These financial statements were approved and authorised for issue by the Board on 04 December 2025 and were signed by:

The notes form part of these financial statements

1 of 3
4
For the year ended 31 December 2024
Southwesterly Deckchairs & Windbreaks Ltd
Notes to the Financial Statements
Statutory Information

Southwesterly Deckchairs & Windbreaks Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 13312283.

Registered address:

Unit 2
Carclaze
St. Austell
Cornwall
PL25 4FD

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A 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.

2. Inventories

2023
2024

£

£

Stocks

213,455
215,124

3. Trade and other receivables

2023
2024

£

£

Other debtors

15,600
15,600

4. Trade and other payables: amounts falling due within one year

2023
2024

£

£

Amounts owed to group undertaking and undertaking in which the
company has a participating interest

197,765
204,277

Taxation and social security

2,644
1,607

Other creditors

1,260
1,260
201,669
207,144

5. Average number of persons employed

During the year the average number of employees was 3 (2023 : 3)
2 of 3
5
For the year ended 31 December 2024
Southwesterly Deckchairs & Windbreaks Ltd
Notes to the Financial Statements Continued
3 of 3