1 July 2024 false No description of principal activity Taxfiler 2024.6 12053416 business:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 12053416 2024-06-30 12053416 2024-07-01 2025-06-30 12053416 business:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 12053416 business:FilletedAccounts 2024-07-01 2025-06-30 12053416 2025-06-30 12053416 business:Director1 2024-07-01 2025-06-30 12053416 business:RegisteredOffice 2024-07-01 2025-06-30 12053416 2024-06-30 12053416 core:WithinOneYear 2025-06-30 12053416 core:WithinOneYear 2024-06-30 12053416 core:ShareCapital core:PreviouslyStatedAmount 2025-06-30 12053416 core:ShareCapital core:PreviouslyStatedAmount 2024-06-30 12053416 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-06-30 12053416 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-06-30 12053416 core:PreviouslyStatedAmount 2025-06-30 12053416 core:PreviouslyStatedAmount 2024-06-30 12053416 business:SmallEntities 2024-07-01 2025-06-30 12053416 countries:EnglandWales 2024-07-01 2025-06-30 12053416 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Company Registration No. 12053416 (England and Wales)
Seargin Ltd Unaudited accounts for the year ended 30 June 2025
Seargin Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Seargin Ltd Company Information for the year ended 30 June 2025
Director
Agata Wiktoria Sobolewska
Company Number
12053416 (England and Wales)
Registered Office
(C/O) Salvares Jbs Uk Ltd Niddry Lodge 51 Holland Street London W8 7JB United Kingdom
Accountants
Salvares JBS UK Ltd Niddry Lodge 51 Holland Street London London W8 7JB
- 3 -
Seargin Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
116,006
177,458
Cash at bank and in hand
67,299
18,896
183,305
196,354
Creditors: amounts falling due within one year
5
(166,059)
(212,516)
Net current assets/(liabilities)
17,246
(16,162)
Net assets/(liabilities)
17,246
(16,162)
Capital and reserves
Called up share capital
105
105
Profit and loss account
17,141
(16,267)
Shareholders' funds
17,246
(16,162)
For the year ending 30 June 2025 the company 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 January 2025 and were signed on its behalf by
Agata Wiktoria Sobolewska Director Company Registration No. 12053416
- 4 -
Seargin Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Seargin Ltd is a private company, limited by shares, registered in England and Wales, registration number 12053416. The registered office is (C/O) Salvares Jbs Uk Ltd Niddry Lodge, 51 Holland Street, London, W8 7JB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Prior period adjustment
During the current financial year, it was identified that certain expenses previously classified as Administrative Expenses, e.g. wages and salaries in the comparative year ended 30 June 2024 should have been classified as Cost of Sales, e.g. Direct labour costs. This error arose from a misinterpretation of expense nature. The error has been corrected by restating the comparative figures. There was no impact on the opening retained earnings or the Statement of Financial Position.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
4,753
-
Trade debtors
61,623
99,085
Accrued income and prepayments
49,630
65,713
Other debtors
-
12,660
116,006
177,458
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
1,025
Trade creditors
49,569
57,244
Taxes and social security
14,530
4,936
Other creditors
89,970
120,494
Accruals
11,990
28,817
166,059
212,516
6
Average number of employees
During the year the average number of employees was 1 (2024: 2).
- 5 -