REGISTERED NUMBER: 03600276 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 16TH JANUARY 2026

FOR

SEAGULL COMMUNICATIONS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr R C Johnson

Miss S J Johnson

Miss L A Johnson

Mrs K E Terry

SECRETARY:

Commercial Secretariat Limited

REGISTERED OFFICE:

September Cottage

Spurgrove Lane

Frieth

Henley on Thames

Oxfordshire

RG9 6PB

REGISTERED NUMBER:

03600276 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

CURRENT ASSETS

Debtors

4

8

-

Cash at bank

224,890

217,431

224,898

217,431

CREDITORS

Amounts falling due within one year

5

1,319

660

NET CURRENT ASSETS

223,579

216,771

TOTAL ASSETS LESS CURRENT LIABILITIES

223,579

216,771

CAPITAL AND RESERVES

Called up share capital

9

1

Retained earnings

223,570

216,770

223,579

216,771

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 16th January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 16th January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12th May 2026 and were signed on its behalf by:

Mr R C Johnson - Director

1.	STATUTORY INFORMATION

Seagull Communications 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.

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.

Tangible fixed assets

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 1 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

16.1.26

16.1.25

£

£

Other debtors

8

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

16.1.26

16.1.25

£

£

Accrued expenses

1,319

660