REGISTERED NUMBER: 12813757 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

SOUTHPORT EATS LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr S J Benson

REGISTERED OFFICE:

Blackpool Enterprise Centre

305 Lytham Road

Blackpool

Lancashire

FY4 1EW

REGISTERED NUMBER:

12813757 (England and Wales)

BANKERS:

Barclays Bank plc

Leicestershire

LE87 2BB

FIXED ASSETS

Tangible assets

4

3,039

2,735

CURRENT ASSETS

Debtors

81,337

94,000

Cash at bank

29,792

10,680

111,129

104,680

CREDITORS

Amounts falling due within one year

67,074

49,937

NET CURRENT ASSETS

44,055

54,743

TOTAL ASSETS LESS CURRENT LIABILITIES

47,094

57,478

CAPITAL AND RESERVES

Called up share capital

5

1

1

Retained earnings

47,093

57,477

SHAREHOLDERS' FUNDS

47,094

57,478

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 director and authorised for issue on 3 February 2026 and were signed by:

Mr S J Benson - Director

1.	STATUTORY INFORMATION

Southport Eats 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Turnover represents net invoiced sales of goods and services and commissions received, excluding VAT

Tangible fixed assets

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

Plant and machinery

-

33% on cost

Fixtures and fittings

-

20% on cost

Computer equipment

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2024

13,088

Additions

3,273

At 31 August 2025

16,361

DEPRECIATION

At 1 September 2024

10,353

Charge for year

2,969

At 31 August 2025

13,322

NET BOOK VALUE

At 31 August 2025

3,039

At 31 August 2024

2,735

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

NIL

Ordinary

£1

-

1

10

Ordinary 10p

10p

1

-

1

1

During the year the £1 ordinary share was reclassified as 10 10p shares.

6.	RELATED PARTY DISCLOSURES

Southport Eats Limited has provided an interest free loan to Maxwell Lettings Limited, a company of which Mr S J Benson is also a director and has a controlling interest in, during the period, as at 31st August 2025 the balance was £80,266 (2024:£94,000).

7.	ULTIMATE CONTROLLING PARTY

Until the 11th September 2024 the company was under full control of Mr S Benson, after this point there is no controlling party.