Seaton Beach Developments Limited,Ltd - AccountsLtd - Accounts
Seaton Beach Developments Limited,Ltd - AccountsLtd - Accounts
| Registered Number:09638023 |
For the year ended 30 November 2019
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2019
Seaton Beach Developments Limited
Contents Page
1
Statement of Financial Position
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Notes to the Financial Statements
3
| As at |
Seaton Beach Developments Limited
Statement of Financial Position
| Registered Number : |
| £ |
| £ |
2018
2019
| Notes |
| Fixed assets |
| Property, plant and equipment |
2
| Current assets |
| Inventories |
3
| Trade and other receivables |
4
| Cash and cash equivalents |
| Trade and other payables: amounts falling due within one |
| year |
(5,893 )
(185,433 )
5
1,837,989
Net current assets
| Total assets less current liabilities |
| Trade and other payables: amounts falling due after more |
| than one year |
(1,893,806 )
(2,322,178 )
6
Net assets/liabilities
(54,558 )
| Capital and reserves |
| Called up share capital |
| Retained earnings |
(54,564 )
(54,558 )
Shareholders' funds
| 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| These financial statements were approved and authorised for issue by the Board on |
| The notes form part of these financial statements |
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4
For the year ended 30 November 2019
Seaton Beach Developments Limited
Notes to the Financial Statements
Statutory Information
| Seaton Beach Developments Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 09638023. |
| Registered address: |
Keady Orchard
Boraston Bank
Tenbury Wells
Worcestershire
WR15 8LQ
| The presentation currency is £ sterling. |
| 1. Accounting policies |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
Property, plant and equipment
Computer Equipment
Motor Vehicles
Furniture and Fittings
Inventories
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5
For the year ended 30 November 2019
Seaton Beach Developments Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
| Total |
| Computer |
| Equipment |
| Furniture and |
| Fittings |
| Motor |
| Vehicles |
| £ |
| £ |
| £ |
| £ |
| Cost or |
| valuation |
| At 01 December 2018 |
| Additions |
(2,000 )
| Disposals |
(2,000 )
| At 30 November 2019 |
| Provision for depreciation and impairment |
| At 01 December 2018 |
Charge for year
(875 )
(875 )
| On disposal |
| At 30 November 2019 |
| At 30 November 2019 |
| Net book value |
| At 30 November 2018 |
| 3. Inventories |
2018
2019
| £ |
| £ |
| Stocks |
| 4. Trade and other receivables |
2018
2019
| £ |
| £ |
| Trade debtors |
| Other debtors |
| 5. Trade and other payables: amounts falling due within one year |
2018
2019
| £ |
| £ |
| Taxation and social security |
| Other creditors |
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6
For the year ended 30 November 2019
Seaton Beach Developments Limited
Notes to the Financial Statements Continued
| 6. Trade and other payables: amounts falling due after more than one year |
2018
2019
| £ |
| £ |
| Bank loans and overdraft (secured) |
2,045,000
1,597,001
| Other creditors |
| 7. Average number of persons employed |
During the year the average number of employees was 2 (2018 : 2 )
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