Seaside Sports & Social Club Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 8151140

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		10,302		2,583

			10,302		2,583
CURRENT ASSETS
Stocks	5	4,443		3,451
Cash at bank and in hand		33,588		45,924

		38,031		49,375
Creditors: Amounts Falling Due Within One Year	6	(14,008 )		(10,342 )

NET CURRENT ASSETS (LIABILITIES)			24,023		39,033

TOTAL ASSETS LESS CURRENT LIABILITIES			34,325		41,616

Creditors: Amounts Falling Due After More Than One Year	7		(19,304 )		(19,568 )

NET ASSETS			15,021		22,048

Income and Expenditure Account			15,021		22,048

MEMBERS' FUNDS			15,021		22,048

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Seaside Sports & Social Club Ltd

Balance Sheet (continued)

As At 31 July 2025

For the year ending 31 July 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.

On behalf of the board

Mr Kerri Williams

Director

29/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Seaside Sports & Social Club Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 8151140 . The registered office is Crown Park Clubhouse Crown Park, Seaside, Llanelli, Dyfed, SA15 2PB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Straight Line
Fixtures & Fittings	25% Straight Line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees during the year was 5 (2024: 6)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 August 2024	7,695	65,815	73,510
Additions	-	9,564	9,564
Disposals	-	(3,814 )	(3,814 )

As at 31 July 2025	7,695	71,565	79,260

...CONTINUED

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Seaside Sports & Social Club Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

Depreciation
As at 1 August 2024	7,104	63,823	70,927
Provided during the period	323	1,522	1,845
Disposals	-	(3,814 )	(3,814 )

As at 31 July 2025	7,427	61,531	68,958

Net Book Value
As at 31 July 2025	268	10,034	10,302

As at 1 August 2024	591	1,992	2,583

5. Stocks

	2025	2024
	£	£
Finished goods	4,443	3,451

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	3,951	2,220
Bank loans and overdrafts	-	1,936
Corporation tax	-	(3,004 )
Other taxes and social security	184	347
VAT	4,727	4,526
Net wages	731	-
Other creditors (Machine Games Duty)	3,515	3,417
Accruals and deferred income	900	900

	14,008	10,342

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	19,304	19,568

8. Company limited by guarantee

The company is limited by guarantee and has no share capital.

Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.

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