REGISTERED NUMBER: 01908395 (England and Wales)

Unaudited Financial Statements

for the Period 31 December 2023 to 29 December 2024

for

Seathorn Construction Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J W Hupper

REGISTERED OFFICE:

The Station

Patrington

East Yorkshire

HU12 0NE

REGISTERED NUMBER:

01908395 (England and Wales)

ACCOUNTANTS:

Harris Lacey and Swain

Chartered Accountants

Suite 1, The Riverside Building

Livingstone Road

Hessle,

Hull

HU13 0DZ

CURRENT ASSETS

Stocks

-

8,923

Debtors

4

71,185

58,680

Cash at bank

15,022

10,420

86,207

78,023

CREDITORS

Amounts falling due within one year

5

36,078

20,780

NET CURRENT ASSETS

50,129

57,243

TOTAL ASSETS LESS CURRENT LIABILITIES

50,129

57,243

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

50,029

57,143

SHAREHOLDERS' FUNDS

50,129

57,243

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 December 2025 and were signed by:

J W Hupper - Director

1.	STATUTORY INFORMATION

Seathorn Construction Services 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.

Significant judgements and estimates

Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Although these estimates are based on the Directors' best knowledge of the amount, events or actions, actual results ultimately differ from these estimates. The Directors do not consider there to be any material estimates and judgements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments, including trade and other debtors and creditors are initially recognised at transaction value and subsequently measured at their settlement value.

Taxation

Taxation for the period 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

71,185

58,680

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other creditors

36,078

20,780

6.	RELATED PARTY DISCLOSURES

As at the period end Mr J Hupper, the sole director of the company, owed the Seathorn Construction Services Limited £10,547 by way of a loan. The company has charged Mr J Hupper at the official rate of interest.

Also at the period end Seathorn Construction Services Limited owed Expotrak Limited, a company in which Mr J Hupper is a director of, £14,898 by way of an interest free loan repayable on demand.

7.	ULTIMATE CONTROLLING PARTY

The company is under the control of the director of the company.