1 August 2024 false No description of principal activity Taxfiler 2024.6 11764122 business:PrivateLimitedCompanyLtd 2024-08-01 2025-10-13 11764122 2024-07-31 11764122 2024-08-01 2025-10-13 11764122 business:AuditExempt-NoAccountantsReport 2024-08-01 2025-10-13 11764122 business:FilletedAccounts 2024-08-01 2025-10-13 11764122 2025-10-13 11764122 business:Director3 2024-08-01 2025-10-13 11764122 business:Director4 2024-08-01 2025-10-13 11764122 business:RegisteredOffice 2024-08-01 2025-10-13 11764122 core:WithinOneYear 2025-10-13 11764122 core:ShareCapital core:PreviouslyStatedAmount 2025-10-13 11764122 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-13 11764122 core:PreviouslyStatedAmount 2025-10-13 11764122 business:SmallEntities 2024-08-01 2025-10-13 11764122 countries:EnglandWales 2024-08-01 2025-10-13 11764122 core:PlantMachinery 2024-07-31 11764122 core:FurnitureFittings 2024-07-31 11764122 core:PlantMachinery 2025-10-13 11764122 core:FurnitureFittings 2025-10-13 11764122 core:PlantMachinery 2024-08-01 2025-10-13 11764122 core:FurnitureFittings 2024-08-01 2025-10-13 iso4217:GBP xbrli:pure
Company Registration No. 11764122 (England and Wales)
Searock Portishead Ltd Unaudited accounts for the period from 1 August 2024 to 13 October 2025
Searock Portishead Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Searock Portishead Ltd Company Information for the period from 1 August 2024 to 13 October 2025
Directors
Ibrahim Anil Canatan Seren Kurt
Company Number
11764122 (England and Wales)
Registered Office
Searock Restaurant 313 Newfoundland Way Portishead Bristol Avon BS20 7QH England
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Searock Portishead Ltd Statement of financial position as at 13 October 2025
2025
Notes
£
Fixed assets
Tangible assets
4
78,533
Current assets
Inventories
2,000
Debtors
5
56,093
Cash at bank and in hand
28,506
86,599
Creditors: amounts falling due within one year
6
(77,248)
Net current assets
9,351
Net assets
87,884
Capital and reserves
Called up share capital
100
Profit and loss account
87,784
Shareholders' funds
87,884
For the period ending 13 October 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 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 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 of Directors and authorised for issue on 15 May 2026 and were signed on its behalf by
Ibrahim Anil Canatan Director Company Registration No. 11764122
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Searock Portishead Ltd Notes to the Accounts for the period from 1 August 2024 to 13 October 2025
1
Statutory information
Searock Portishead Ltd is a private company, limited by shares, registered in England and Wales, registration number 11764122. The registered office is Searock Restaurant, 313 Newfoundland Way, Portishead, Bristol, Avon, BS20 7QH, 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:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
129,320
101,765
231,085
At 13 October 2025
129,320
101,765
231,085
Depreciation
At 1 August 2024
81,203
69,389
150,592
Charge for the period
1,960
-
1,960
At 13 October 2025
83,163
69,389
152,552
Net book value
At 13 October 2025
46,157
32,376
78,533
5
Debtors
2025
£
Amounts falling due within one year
Accrued income and prepayments
14,621
Other debtors
41,472
56,093
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Searock Portishead Ltd Notes to the Accounts for the period from 1 August 2024 to 13 October 2025
6
Creditors: amounts falling due within one year
2025
£
VAT
35,889
Trade creditors
17,891
Taxes and social security
528
Other creditors
20,145
Accruals
2,795
77,248
7
Average number of employees
During the period the average number of employees was 30.
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