IRIS Accounts Production v25.4.12.37 10214815 Board of Directors 1.7.24 30.6.25 30.6.25 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10214815 2024-06-30 10214815 2025-06-30 10214815 2024-07-01 2025-06-30 10214815 2023-06-30 10214815 2023-07-01 2024-06-30 10214815 2024-06-30 10214815 ns15:EnglandWales 2024-07-01 2025-06-30 10214815 ns14:PoundSterling 2024-07-01 2025-06-30 10214815 ns10:Director1 2024-07-01 2025-06-30 10214815 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 10214815 ns10:SmallEntities 2024-07-01 2025-06-30 10214815 ns10:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 10214815 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 10214815 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 10214815 ns10:FullAccounts 2024-07-01 2025-06-30 10214815 ns10:Director2 2024-07-01 2025-06-30 10214815 ns10:RegisteredOffice 2024-07-01 2025-06-30 10214815 ns5:CurrentFinancialInstruments 2025-06-30 10214815 ns5:CurrentFinancialInstruments 2024-06-30 10214815 ns5:ShareCapital 2025-06-30 10214815 ns5:ShareCapital 2024-06-30 10214815 ns5:FurtherSpecificReserve1ComponentTotalEquity 2025-06-30 10214815 ns5:FurtherSpecificReserve1ComponentTotalEquity 2024-06-30 10214815 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 10214815 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 10214815 ns5:PlantMachinery 2024-07-01 2025-06-30 10214815 ns5:PlantMachinery 2024-06-30 10214815 ns5:PlantMachinery 2025-06-30 10214815 ns5:PlantMachinery 2024-06-30 10214815 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30 10214815 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-06-30

REGISTERED NUMBER: 10214815 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Sea Breeze Holidays Limited

Sea Breeze Holidays Limited (Registered number: 10214815)

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

Company Information | 1 |

Chartered Certified Accountants' Report | 2 |

Balance Sheet | 3 |

Notes to the Financial Statements | 5 |

Sea Breeze Holidays Limited

Company Information

for the Year Ended 30 June 2025

| DIRECTORS: | Ms J M Harrison

| Mr S M Hunter

| REGISTERED OFFICE: | 29 Rosamund Drive

| Woodstock

| Oxfordshire

| OX20 1YE

| REGISTERED NUMBER: | 10214815 (England and Wales)

| ACCOUNTANTS: | Chapman Robinson and Moore Limited

| 30 Bankside Court

| Stationfields

| Kidlington

| Oxford

| OX5 1JE

Chartered Certified Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

Sea Breeze Holidays Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Profit and Loss Account and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Sea Breeze Holidays Limited for the year ended 30 June 2025 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Sea Breeze Holidays Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Sea Breeze Holidays Limited and state those matters that we have agreed to state to the Board of Directors of Sea Breeze Holidays Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Sea Breeze Holidays Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Sea Breeze Holidays Limited. You consider that Sea Breeze Holidays Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Sea Breeze Holidays Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Chapman Robinson and Moore Limited

30 Bankside Court

Stationfields

Kidlington

Oxford

OX5 1JE

Date: .............................................

Sea Breeze Holidays Limited (Registered number: 10214815)

Balance Sheet

30 June 2025

| 30/6/25 |  | 30/6/24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,988 |  | 4,726 |  |

Investment property | 5 | 42,500 |  | 34,174 |  |

46,488 |  | 38,900 |  |

CURRENT ASSETS

Debtors | 6 | 4,706 |  | 3,434 |  |

Cash at bank | 5,092 |  | 4,555 |  |

9,798 |  | 7,989 |  |

CREDITORS

Amounts falling due within one year | 7 | (28,890 | ) | (32,732 | ) |

NET CURRENT LIABILITIES | (19,092 | ) | (24,743 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 27,396 |  | 14,157 |  |

PROVISIONS FOR LIABILITIES | (2,082 | ) | - |  |

NET ASSETS | 25,314 |  | 14,157 |  |

CAPITAL AND RESERVES

Called up share capital | 500 |  | 500 |  |

Other reserves | 6,245 |  | - |  |

Retained earnings | 18,569 |  | 13,657 |  |

25,314 |  | 14,157 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Sea Breeze Holidays Limited (Registered number: 10214815)

Balance Sheet - continued

30 June 2025

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2026 and were signed on its behalf by:

Ms J M Harrison - Director

Sea Breeze Holidays Limited (Registered number: 10214815)

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Sea Breeze Holidays Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 as modified by the revaluation of certain assets.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Plant and machinery etc | - | 25% on reducing balance and 20% on cost

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the year comprises current tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

Sea Breeze Holidays Limited (Registered number: 10214815)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 July 2024 | 10,094 |  |

| Additions | 1,302 |  |

| At 30 June 2025 | 11,396 |  |

| DEPRECIATION

| At 1 July 2024 | 5,368 |  |

| Charge for year | 2,040 |  |

| At 30 June 2025 | 7,408 |  |

| NET BOOK VALUE

| At 30 June 2025 | 3,988 |  |

| At 30 June 2024 | 4,726 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 July 2024 | 34,174 |  |

| Revaluations | 8,326 |  |

| At 30 June 2025 | 42,500 |  |

| NET BOOK VALUE

| At 30 June 2025 | 42,500 |  |

| At 30 June 2024 | 34,174 |  |

| Fair value at 30 June 2025 is represented by:

£ |

| Valuation in 2024 | 34,174 |  |

| Valuation in 2024 | 8,326 |  |

42,500 |  |

Sea Breeze Holidays Limited (Registered number: 10214815)

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30/6/25 |  | 30/6/24

£ | £ |

| Trade debtors | 4,706 |  | 3,254 |  |

| Other debtors | - |  | 180 |  |

4,706 |  | 3,434 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30/6/25 |  | 30/6/24

£ | £ |

| Taxation and social security | 109 |  | 248 |  |

| Other creditors | 28,781 |  | 32,484 |  |

28,890 |  | 32,732 |  |

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| A balance of £27,209 was owed to one of the directors at the year end. At 30 June 2024, the sum of £30,972 was owed to the same director. No interest was payable on the loan.