The Seel Arms (Huyton) Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 09834457 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2023

for

The Seel Arms (Huyton) Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr Stephen Read

REGISTERED OFFICE:

22 Hall Lane

Liverpool

Merseyside

L36 6AZ

REGISTERED NUMBER:

09834457 (England and Wales)

ACCOUNTANTS:

LJS Accounting Services (UK) Ltd

Unit 5, 1st Floor

Connect Business Village

24 Derby Road

Liverpool

Merseyside

L5 9PR

CURRENT ASSETS

Stocks

2,225

4,210

Debtors

4

4,342

97

Cash at bank

5

314

6,572

4,621

CREDITORS

Amounts falling due within one year

5

3,674

3,908

NET CURRENT ASSETS

2,898

713

TOTAL ASSETS LESS CURRENT LIABILITIES

2,898

713

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

7

2,798

613

SHAREHOLDERS' FUNDS

2,898

713

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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 15 April 2024 and were signed by:

Mr Stephen Read - Director

1.	STATUTORY INFORMATION

The Seel Arms (Huyton) Ltd 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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.23

31.10.22

£

£

Other debtors

4,342

97

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.23

31.10.22

£

£

Taxation and social security

3,319

2,332

Other creditors

355

1,576

3,674

3,908

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.23

31.10.22

value:

£

£

100

Ordinary

£1

100

100

7.

RESERVES

Retained

earnings

£

At 1 November 2022

613

Profit for the year

2,185

At 31 October 2023

2,798