| Southwesterly Deckchairs & Windbreaks Ltd |
| Registered Number:13312283 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
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
Southwesterly Deckchairs & Windbreaks Ltd
Statement of Financial Position
2023
2024
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
100
100
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 |
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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. |
Unit 2
Carclaze
St. Austell
Cornwall
PL25 4FD
| 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. |
2023
2024
213,455
215,124
| 3. Trade and other receivables |
2023
2024
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
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)
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For the year ended 31 December 2024
Southwesterly Deckchairs & Windbreaks Ltd
Notes to the Financial Statements Continued
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