SEASOUTH MINING AND QUARRYING LTD

Company Registration Number:
15893681 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2026

Period of accounts

Start date: 1 September 2025

End date: 31 August 2026

SEASOUTH MINING AND QUARRYING LTD

Contents of the Financial Statements

for the Period Ended 31 August 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SEASOUTH MINING AND QUARRYING LTD

Profit And Loss Account

for the Period Ended 31 August 2026

2026 13 months to 31 August 2025


£
£
Turnover: 1,859,343 981,914
Cost of sales: ( 998,322 ) ( 291,039 )
Gross profit(or loss): 861,021 690,875
Distribution costs: ( 498,526 ) ( 194,714 )
Administrative expenses: ( 249,264 ) ( 389,231 )
Other operating income: 9,858 14,771
Operating profit(or loss): 123,089 121,701
Interest receivable and similar income: 4,982 2,361
Interest payable and similar charges: ( 24,931 ) ( 10,430 )
Profit(or loss) before tax: 103,140 113,632
Tax: ( 7,030 ) ( 5,749 )
Profit(or loss) for the financial year: 96,110 107,883

SEASOUTH MINING AND QUARRYING LTD

Balance sheet

As at 31 August 2026

Notes 2026 13 months to 31 August 2025


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 79,318 74,498
Tangible assets: 4 495,408 519,110
Total fixed assets: 574,726 593,608
Current assets
Stocks: 5 495,506 251,953
Debtors: 6 1,357,222 325,295
Cash at bank and in hand: 249,356 247,745
Total current assets: 2,102,084 824,993
Prepayments and accrued income: 9,858 14,771
Creditors: amounts falling due within one year: 7 ( 200,844 ) ( 103,924 )
Net current assets (liabilities): 1,911,098 735,840
Total assets less current liabilities: 2,485,824 1,329,448
Creditors: amounts falling due after more than one year: 8 ( 407,117 ) ( 224,604 )
Total net assets (liabilities): 2,078,707 1,104,844
Capital and reserves
Called up share capital: 1,982,597 996,961
Profit and loss account: 96,110 107,883
Total Shareholders' funds: 2,078,707 1,104,844

The notes form part of these financial statements

SEASOUTH MINING AND QUARRYING LTD

Balance sheet statements

For the year ending 31 August 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 5 October 2026
and signed on behalf of the board by:

Name: Gerard Shyne
Status: Director

The notes form part of these financial statements

SEASOUTH MINING AND QUARRYING LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SEASOUTH MINING AND QUARRYING LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

  • 2. Employees

    2026 13 months to 31 August 2025
    Average number of employees during the period 38 28

SEASOUTH MINING AND QUARRYING LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 September 2025 66,748 31,010 97,758
Additions 5,362 7,788 13,150
Disposals
Revaluations
Transfers
At 31 August 2026 72,110 38,798 110,908
Amortisation
At 1 September 2025 17,528 5,732 23,260
Charge for year 7,008 1,322 8,330
On disposals
Other adjustments
At 31 August 2026 24,536 7,054 31,590
Net book value
At 31 August 2026 47,574 31,744 79,318
At 31 August 2025 49,220 25,278 74,498

SEASOUTH MINING AND QUARRYING LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2025 115,871 214,837 64,780 108,062 140,427 643,977
Additions 1,085 15,041 80 16,206
Disposals ( 1,579 ) ( 3,803 ) ( 5,382 )
Revaluations
Transfers
At 31 August 2026 116,956 229,878 64,860 106,483 136,624 654,801
Depreciation
At 1 September 2025 19,005 65,489 9,858 15,089 15,426 124,867
Charge for year 5,508 21,860 2,588 2,666 1,904 34,526
On disposals
Other adjustments
At 31 August 2026 24,513 87,349 12,446 17,755 17,330 159,393
Net book value
At 31 August 2026 92,443 142,529 52,414 88,728 119,294 495,408
At 31 August 2025 96,866 149,348 54,922 92,973 125,001 519,110

SEASOUTH MINING AND QUARRYING LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

5. Stocks

2026 13 months to 31 August 2025
£ £
Stocks 231,360 226,405
Payments on account 264,146 25,548
Total 495,506 251,953

SEASOUTH MINING AND QUARRYING LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

6. Debtors

2026 13 months to 31 August 2025
£ £
Trade debtors 563,917 292,473
Prepayments and accrued income 83,860 12,199
Other debtors 709,445 20,623
Total 1,357,222 325,295

SEASOUTH MINING AND QUARRYING LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

7. Creditors: amounts falling due within one year note

2026 13 months to 31 August 2025
£ £
Bank loans and overdrafts 17,364 4,791
Amounts due under finance leases and hire purchase contracts 16,961 10,133
Trade creditors 97,033 66,906
Taxation and social security 8,443 1,715
Accruals and deferred income 23,722 7,815
Other creditors 37,321 12,564
Total 200,844 103,924

SEASOUTH MINING AND QUARRYING LTD

Notes to the Financial Statements

for the Period Ended 31 August 2026

8. Creditors: amounts falling due after more than one year note

2026 13 months to 31 August 2025
£ £
Bank loans and overdrafts 213,865 81,105
Amounts due under finance leases and hire purchase contracts 89,026 30,524
Other creditors 104,226 112,975
Total 407,117 224,604