SEABASS CYCLES LIMITED

Registered Number
08968620
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

Company Information
for the year from 1 April 2024 to 31 March 2025


Directors	LEWIN, Sam
	ROBERTS, Charlie Nicholas


Registered Number	08968620 (England and Wales)

SEABASS CYCLES LIMITED

Balance Sheet as at
31 March 2025

	2025 £	2024 £

Fixed Assets	22,474	24,353

Current Assets	175,898	266,505
Prepayments and accrued income	17,081	16,993
Creditors amounts falling due within one year	(126,332)	(165,633)
Net current assets (liabilities)	66,647	117,865

Total assets less current liabilities	89,121	142,218

Creditors amounts falling due after one year	(2,500)	(13,333)
Provisions for liabilities	(23,204)	(27,791)
Accruals and deferred income	(1,152)	(1,152)
Net assets (liabilities)	62,265	99,942
Capital and reserves	62,265	99,942

The company is a private company limited by shares and registered in England and Wales. It 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 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.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 6 (previous period: 7).
Directors advances, credits and guarantees
During the year, the company made interest-free advances to a director amounting to £10,420 (2024: £0). These were repayable on demand.

The financial statements were approved and authorised for issue by the Board of Directors on 18 December 2025, and are signed on its behalf by:

ROBERTS, Charlie Nicholas
Director
Registered Company No. 08968620