Seahouses Retreats Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 13053322

Seahouses Retreats Ltd

Filleted Unaudited Financial Statements

31 December 2025

Seahouses Retreats Ltd

Statement of Financial Position

31 December 2025

	2025	2024
	£	£
Fixed assets	444,811	444,009
	---------	---------

Current assets	382	329
Prepayments and accrued income	668	–
	-------	----
	1,050	329

Creditors: amounts falling due within one year	446,542	448,451
	---------	---------
Net current liabilities	445,492	448,122
	---------	---------
Total assets less current liabilities	( 681)	( 4,113)

Accruals and deferred income	600	600
	-------	-------
	(1,281)	(4,713)
	-------	-------

Capital and reserves	( 1,281)	( 4,713)
	-------	-------

Notes to the financial statements

1. Directors' advances, credits and guarantees

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

	2025
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr A McNally	( 152,865)	4,435	( 5,144)	( 153,574)
Mrs A McNally	( 152,867)	4,435	( 5,143)	( 153,575)
	---------	-------	--------	---------
	( 305,732)	8,870	( 10,287)	( 307,149)
	---------	-------	--------	---------

	2024
	Balance brought forward	Advances/ (credits) to the directors	Amounts repaid	Balance outstanding
	£	£	£	£
Mr A McNally	( 105,014)	( 47,851)	–	( 152,865)
Mrs A McNally	( 105,015)	( 47,852)	–	( 152,867)
	---------	--------	----	---------
	( 210,029)	( 95,703)	–	( 305,732)
	---------	--------	----	---------

For the year ending 31 December 2025 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 year 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 18 May 2026 , and are signed on behalf of the board by:

Mr A McNally

Director

Company registration number: 13053322

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Well Close House, Well Close Street, Brighouse, HD6 1DD.