Seaside Plumbing and Heating Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 15386497

Seaside Plumbing and Heating Ltd

Filleted Unaudited Financial Statements

31 March 2026

Seaside Plumbing and Heating Ltd

Statement of Financial Position

31 March 2026

	Period from	Period from
	1 Feb 25 to	4 Jan 24 to
	31 Mar 26	31 Jan 25
	£	£
Current assets	14,346	3,263

Creditors: amounts falling due within one year	63,219	62,468
	--------	--------
Net current liabilities	48,873	59,205
	--------	--------
Total assets less current liabilities	( 48,873)	( 59,205)

Accruals and deferred income	1,525	1,200
	--------	--------
	(50,398)	(60,405)
	--------	--------

Capital and reserves	( 50,398)	( 60,405)
	--------	--------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the period amounted to 3 (2025: 3 ).

2. Directors' advances, credits and guarantees

During the period the directors entered into the following advances and credits with the company:

	31 Mar 26
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mrs J Ozkan	618	179	797
Mr S Ozkan	481	3,941	4,422
Mr I Threadgold	( 57,502)	( 860)	( 58,362)
	--------	-------	--------
	( 56,403)	3,260	( 53,143)
	--------	-------	--------

	31 Jan 25
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mrs J Ozkan	–	618	618
Mr S Ozkan	–	481	481
Mr I Threadgold	–	( 57,502)	( 57,502)
	----	--------	--------
	–	( 56,403)	( 56,403)
	----	--------	--------

For the period ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 14 May 2026 , and are signed on behalf of the board by:

Mr I Threadgold

Director

Company registration number: 15386497

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 51 Mewstone Avenue, Wembury, Plymouth, England, LA8 8AP.