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Company Registration No. 15402045 (England and Wales)
Soil And Sea Hospitality Limited Unaudited accounts for the period from 10 January 2024 to 31 March 2025
Soil And Sea Hospitality Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Soil And Sea Hospitality Limited Company Information for the period from 10 January 2024 to 31 March 2025
Director
Emily Bury
Company Number
15402045 (England and Wales)
Registered Office
Smugglers Hotel Church Hill East Brixham Devon TQ5 8HH England
Accountants
EllamWalker Accountants Ltd
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Soil And Sea Hospitality Limited Statement of financial position as at 31 March 2025
2025
Notes
£
Fixed assets
Tangible assets
4
4,818
Current assets
Debtors
5
3,175
Cash at bank and in hand
29,191
32,366
Creditors: amounts falling due within one year
6
(112,903)
Net current liabilities
(80,537)
Net liabilities
(75,719)
Capital and reserves
Called up share capital
7
1
Profit and loss account
(75,720)
Shareholders' funds
(75,719)
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 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 13 April 2026 and were signed on its behalf by
Emily Bury Director Company Registration No. 15402045
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Soil And Sea Hospitality Limited Notes to the Accounts for the period from 10 January 2024 to 31 March 2025
1
Statutory information
Soil And Sea Hospitality Limited is a private company, limited by shares, registered in England and Wales, registration number 15402045. The registered office is Smugglers Hotel, Church Hill East, Brixham, Devon, TQ5 8HH, England.
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 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Computer equipment
20% Reducing Balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Going concern
The accounts have been prepared on a going concern basis due to the profitability of the business and the future business forecasts. The managing director has no intention of withdrawing her financial support.
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Soil And Sea Hospitality Limited Notes to the Accounts for the period from 10 January 2024 to 31 March 2025
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 10 January 2024
-
-
-
Additions
5,328
695
6,023
At 31 March 2025
5,328
695
6,023
Depreciation
At 10 January 2024
1,066
-
1,066
Charge for the period
-
139
139
At 31 March 2025
1,066
139
1,205
Net book value
At 31 March 2025
4,262
556
4,818
5
Debtors
2025
£
Amounts falling due within one year
Other debtors
3,175
6
Creditors: amounts falling due within one year
2025
£
VAT
63,243
Trade creditors
17,913
Taxes and social security
3,992
Other creditors
11,890
Loans from directors
14,365
Accruals
1,500
112,903
7
Share capital
2025
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
8
Average number of employees
During the period the average number of employees was 11.
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