REGISTERED NUMBER: 12280278 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Seabrook Technology UK Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

W H O'Sullivan

SECRETARY:

REGISTERED OFFICE:

167-169 Great Portland Street

5th Floor

London

W1W5PF

REGISTERED NUMBER:

12280278 (England and Wales)

ACCOUNTANTS:

BKK

Heritage Business Park

Bessboro Road

Cork

Ireland

FIXED ASSETS

Tangible assets

4

-

617

CURRENT ASSETS

Debtors

5

-

165

Cash at bank

98,486

109,541

98,486

109,706

CREDITORS

Amounts falling due within one year

6

151,396

1,146

NET CURRENT (LIABILITIES)/ASSETS

(52,910

)

108,560

TOTAL ASSETS LESS CURRENT LIABILITIES

(52,910

)

109,177

CREDITORS

Amounts falling due after more than one year

7

-

158,377

NET LIABILITIES

(52,910

)

(49,200

)

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

(53,910

)

(50,200

)

SHAREHOLDERS' FUNDS

(52,910

)

(49,200

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 10 November 2025 and were signed by:

W H O'Sullivan - Director

1.	STATUTORY INFORMATION

Seabrook Technology UK Limited is a company limited by shares incorporated and registered in England and Wales. The registered number of the company is 12280278. The registered office of the company is 167-169 Great Portland Street, 5th Floor, London, W1W5PF, United Kingdom which is also the principal place of business of the company. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

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.

Tangible fixed assets

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

Taxation

Taxation for the year 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 year 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.

Going concern

During the year ended 31st January 2025 the company reported a loss in the amount of £3,710 (2024: £64,981) and liabilities exceed assets by £52,910 (2024: £49,200).

The director believes that the company has sufficient resources to continue in operational existence for the foreseeable future and that it is therefore appropriate to continue to prepare the Financial Statements on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2024

1,462

Disposals

(1,462

)

At 31 January 2025

-

DEPRECIATION

At 1 February 2024

845

Charge for year

154

Eliminated on disposal

(999

)

At 31 January 2025

-

NET BOOK VALUE

At 31 January 2025

-

At 31 January 2024

617

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

-

165

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

151,396

1,146

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

-

158,377

8.	POST BALANCE SHEET EVENTS

There have been no significant events affecting the company since the financial year-end.