Seasalt Plymouth Limited - Period Ending 2020-03-31

Seasalt Plymouth Limited

(Registration number: 09590444)

Balance Sheet as at 31 March 2020

	Note	2020 £	2019 £
Fixed assets		2,073,687	2,073,687
Current assets		281,537	55,142
Creditors: Amounts falling due within one year		(1,290,222)	(1,149,770)
Net current liabilities		(1,008,685)	(1,094,628)
Total assets less current liabilities		1,065,002	979,059
Creditors: Amounts falling due after more than one year	3	(937,500)	(937,500)
Accruals and deferred income		(7,468)	(6,961)
		120,034	34,598
Capital and reserves		120,034	34,598

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 March 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

1	General information

The company is registered in England and Wales and is a private company limited by shares. Its registered office is 22 Chancery Lane, London, WC2A 1LS.

2	Staff numbers

The average number of persons employed by the company during the year was 1 (2019 - 1).

3	Secured creditors: amounts falling due after more than one year

At the balance sheet date there was a fixed charge held over the assets of the company in respect of a loan amount of £937,500 (2019 - £937,500).

Seasalt Plymouth Limited

(Registration number: 09590444)

Balance Sheet as at 31 March 2020

Approved and authorised by the director on 12 March 2021
 

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T A Kent

Director