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EAST OF THE SEA LTD

Registered Number
15205807
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2025

EAST OF THE SEA LTD
Company Information
for the year from 1 November 2024 to 31 October 2025

Directors | Ms E M Jackson
| Mr J W Jackson
| Ms K Jackson
| Mr O R Jackson

Registered Address | Milburn House Hexham Business Park
| Burn Lane
| Hexham
| NE46 3RU

Registered Number | 15205807 (England and Wales)

EAST OF THE SEA LTD
Statement of Financial Position
31 October 2025

|  | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed Assets |  | 406,866 |  | 452,626
Current Assets |  | 239,385 |  | 219,155
Creditors amounts falling due within one year |  | (205,363) |  | (538,562)
Net current assets (liabilities) |  | 34,022 |  | (319,407)
Total assets less current liabilities |  | 440,888 |  | 133,219
Accruals and deferred income |  | (2,976) |  | (2,508)
Net assets (liabilities) |  | 437,912 |  | 130,711
Capital and reserves |  | 437,912 |  | 130,711

- The company is a private company limited by shares and registered in England and Wales. It 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

- Average number of employees

  The average number of persons employed by the company in the period was 6 (previous period: 6).

The financial statements were approved and authorised for issue by the Board of Directors on 11 March 2026, and are signed on its behalf by:
Mr J W Jackson Director
Ms K Jackson Director Registered Company No. 15205807