SEAHAVEN C.H. LTD

Company Registration Number:
07521330 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

SEAHAVEN C.H. LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

SEAHAVEN C.H. LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 561,838 599,715
Total fixed assets: 561,838 599,715
Current assets
Debtors: 4 294,864 295,000
Cash at bank and in hand: 510,350 371,089
Total current assets: 805,214 666,089
Creditors: amounts falling due within one year: 5 (392,873) (379,855)
Net current assets (liabilities): 412,341 286,234
Total assets less current liabilities: 974,179 885,949
Total net assets (liabilities): 974,179 885,949
Capital and reserves
Called up share capital: 150 150
Profit and loss account: 974,029 885,799
Shareholders funds: 974,179 885,949

The notes form part of these financial statements

SEAHAVEN C.H. LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 December 2025
and signed on behalf of the board by:

Name: Om Parkash Gupta
Status: Director

The notes form part of these financial statements

SEAHAVEN C.H. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SEAHAVEN C.H. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 43 48

SEAHAVEN C.H. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 856,858
Additions 13,192
At 31 March 2025 870,050
Depreciation
At 01 April 2024 257,143
Charge for year 51,069
At 31 March 2025 308,212
Net book value
At 31 March 2025 561,838
At 31 March 2024 599,715

SEAHAVEN C.H. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 294,864 295,000

SEAHAVEN C.H. LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

During the year, the amounts due to VORG Limited, GROV Limited, VORG Hollies Ltd, Westwood Lodge Ltd, and Margaret House Care Home Ltd were £46,625, £131,000, £803,£31310.00 and £40,500 respectively.