REGISTERED NUMBER: 04957582 (England and Wales)

Financial Statements for the Year Ended 30 November 2025

for

Seaward Travel Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P Seaward

REGISTERED OFFICE:

9 Winslow Road

Preston

Weymouth

Dorset

DT3 6NE

REGISTERED NUMBER:

04957582 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,354,896

1,066,005

CURRENT ASSETS

Debtors

5

675,361

696,781

Cash at bank and in hand

217,696

245,247

893,057

942,028

CREDITORS

Amounts falling due within one year

6

523,703

662,118

NET CURRENT ASSETS

369,354

279,910

TOTAL ASSETS LESS CURRENT LIABILITIES

1,724,250

1,345,915

CREDITORS

Amounts falling due after more than one year

7

676,505

640,435

NET ASSETS

1,047,745

705,480

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

1,046,745

704,480

SHAREHOLDERS' FUNDS

1,047,745

705,480

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 26 August 2026 and were signed by:

P Seaward - Director

1.	STATUTORY INFORMATION

Seaward Travel 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2024 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 December 2024

10,766

2,882,306

2,893,072

Additions

-

742,608

742,608

Disposals

-

(500,000

)

(500,000

)

At 30 November 2025

10,766

3,124,914

3,135,680

DEPRECIATION

At 1 December 2024

10,653

1,816,414

1,827,067

Charge for year

28

354,812

354,840

Eliminated on disposal

-

(401,123

)

(401,123

)

At 30 November 2025

10,681

1,770,103

1,780,784

NET BOOK VALUE

At 30 November 2025

85

1,354,811

1,354,896

At 30 November 2024

113

1,065,892

1,066,005

Additionally the director has reviewed the economic life of assets and additional depreciation has been provided to bring the fixed assets in line with the current market value.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

483,642

503,301

Other debtors

134,471

144,471

VAT

57,248

49,009

675,361

696,781

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

-

72,220

Hire purchase contracts

299,782

276,174

Trade creditors

95,415

126,094

Tax

88,948

153,459

Social security and other taxes

31,901

22,187

Other creditors

3,667

7,994

Accrued expenses

3,990

3,990

523,703

662,118

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans - 2-5 years

2,550

2,550

Hire purchase contracts

673,955

637,885

676,505

640,435

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr P Seaward by virtue of his beneficial ownership of 100% of the issued share capital in the company.