Acorah Software Products - Accounts Production 16.7.461 false true true false 15 November 2024 31 March 2025 31 March 2025 16081690 Mrs Bridget Farinto iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16081690 2024-11-14 16081690 2025-03-31 16081690 2024-11-15 2025-03-31 16081690 frs-core:CurrentFinancialInstruments 2025-03-31 16081690 frs-core:ShareCapital 2025-03-31 16081690 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 16081690 frs-bus:PrivateLimitedCompanyLtd 2024-11-15 2025-03-31 16081690 frs-bus:FilletedAccounts 2024-11-15 2025-03-31 16081690 frs-bus:SmallEntities 2024-11-15 2025-03-31 16081690 frs-bus:AuditExempt-NoAccountantsReport 2024-11-15 2025-03-31 16081690 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-15 2025-03-31 16081690 frs-bus:Director1 2024-11-15 2025-03-31 16081690 frs-bus:Director1 2024-11-14 16081690 frs-bus:Director1 2025-03-31 16081690 frs-core:CurrentFinancialInstruments 7 2025-03-31 16081690 frs-countries:EnglandWales 2024-11-15 2025-03-31
Registered number: 16081690
Seas Operations Ltd
Financial Statements
For the Period 15 November 2024 to 31 March 2025
Adams & Moore Ltd
Adams & Moore House
Instone Road
Dartford
DA1 2AG
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 16081690
31 March 2025
Notes £ £
CURRENT ASSETS
Debtors 4 813
Cash at bank and in hand 58
871
Creditors: Amounts Falling Due Within One Year 5 (3,520 )
NET CURRENT ASSETS (LIABILITIES) (2,649 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,649 )
NET LIABILITIES (2,649 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (2,749 )
SHAREHOLDERS' FUNDS (2,649)
For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Bridget Farinto
Director
19/12/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Seas Operations Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16081690 . The registered office is Adams & Moore House, Instone Road, Dartford, Kent, DA1 2AG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Debtors
31 March 2025
£
Due within one year
Director's loan account 813
5. Creditors: Amounts Falling Due Within One Year
31 March 2025
£
Intercompany - Seas Shelter Ltd 1,720
Accruals and deferred income 1,800
3,520
6. Share Capital
31 March 2025
£
Allotted, Called up and fully paid 100
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 15 November 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mrs Bridget Farinto - 813 - - -
The above loan is unsecured, interest free and repayable on demand.
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