Company registration number:
05768084
Sea Rock Apartments Management Ltd
Unaudited financial statements
31 March 2026
Sea Rock Apartments Management Ltd
Contents
Directors and other information
Income statement
Statement of financial position
Sea Rock Apartments Management Ltd
Directors and other information
|
|
|
|
Directors |
Mrs J Naylon |
|
|
Mrs L Jewitt |
|
|
|
|
|
|
|
Secretary |
B S Jones |
|
|
|
|
|
|
|
Company number |
05768084 |
|
|
|
|
|
|
|
Registered office |
6 Granville Point |
|
|
Granville Road |
|
|
Ilfracombe |
|
|
Devon |
|
|
EX34 8FE |
|
|
|
Sea Rock Apartments Management Ltd
Income statement
Year ended 31 March 2026
|
|
|
2026 |
|
2025 |
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
Turnover |
|
|
29,663 |
|
26,912 |
|
Other income |
|
|
- |
|
100 |
|
|
|
_______ |
|
_______ |
|
|
|
29,663 |
|
27,012 |
|
|
|
|
|
|
|
Other charges |
|
|
(23,113) |
|
(22,906) |
|
|
|
_______ |
|
_______ |
|
Profit |
|
|
6,550 |
|
4,106 |
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
Sea Rock Apartments Management Ltd
Statement of financial position
31 March 2026
|
|
|
2026 |
|
|
2025 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
12,468 |
|
|
6,046 |
|
|
Prepayments and accrued income |
|
|
8,100 |
|
|
7,962 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
20,568 |
|
|
14,008 |
|
|
|
|
|
|
|
|
|
Net current assets |
|
|
|
20,568 |
|
|
14,008 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
20,568 |
|
|
14,008 |
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
345) |
|
|
(
335) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
|
Net assets |
|
|
|
20,223 |
|
|
13,673 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
20,223 |
|
|
13,673 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Sea Rock Apartments Management Ltd
Year ended 31 March 2026
For the year 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 responsiblities:
-
The members have not required the company to obtain an audit of its accounts 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 accounts.
The financial statements have been prepared in accordance with the micro-entity provisions.
These financial statements were approved by the
board of directors
and authorised for issue on
02 August 2026
, and are signed on behalf of the board by:
Mrs J Naylon
Director
Company registration number:
05768084
The company is a private company limited by shares, registered in England.