REGISTERED NUMBER: 00810481 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

SEELEYS STORES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S M Goudge

S E Gardener

K J Gardener

REGISTERED OFFICE:

7A Jackson Street

Baldock

Hertfordshire

SG7 5AQ

REGISTERED NUMBER:

00810481 (England and Wales)

ACCOUNTANTS:

Thompson Taraz Rand Ltd

Chartered Accountants

10 Jesus Lane

Cambridge

Cambridgeshire

CB5 8BA

FIXED ASSETS

Tangible assets

5

269,213

278,477

CURRENT ASSETS

Debtors

6

732

792

Cash and cash equivalents

7,335

3,083

8,067

3,875

CREDITORS

Amounts falling due within one year

7

(12,921

)

(10,773

)

NET CURRENT LIABILITIES

(4,854

)

(6,898

)

TOTAL ASSETS LESS CURRENT LIABILITIES

264,359

271,579

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

264,259

271,479

SHAREHOLDERS' FUNDS

264,359

271,579

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 December 2025 and were signed on its behalf by:

S E Gardener - Director

1.	STATUTORY INFORMATION

Seeleys Stores 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is represented by rental income received.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

Straight line over 50 years

Financial instruments

Basic financial assets and basic financial liabilities as defined under section 11 of FRS 102, including trade and other debtors, trade and other creditors, cash and bank balances and investments in commercial paper, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

4.	EMPLOYEES AND DIRECTORS

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

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

450,000

18,893

468,893

DEPRECIATION

At 1 April 2024

190,416

-

190,416

Charge for year

9,264

-

9,264

At 31 March 2025

199,680

-

199,680

NET BOOK VALUE

At 31 March 2025

250,320

18,893

269,213

At 31 March 2024

259,584

18,893

278,477

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

732

792

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Payments on account

1,330

1,309

Taxation and social security

2,802

905

Other creditors

8,789

8,559

12,921

10,773

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary shares

£1

100

100

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

K J Gardener

Balance outstanding at start of year

-

6,315

Amounts repaid

-

(6,315

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-

S E Gardener

Balance outstanding at start of year

-

8,953

Amounts repaid

-

(8,953

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

-