true 1 April 2014 31 March 2015 31 March 2015 true false 07317625 true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07317625 2014-03-31 07317625 2015-03-31 07317625 2014-04-01 2015-03-31 07317625 uk-gaap:RestatedAmount 2014-03-31 07317625 uk-gaap:RestatedAmount 2015-03-31 07317625 uk-gaap:NetGoodwill 2014-03-31 07317625 uk-gaap:NetGoodwill 2015-03-31 07317625 uk-gaap:NetGoodwill 2014-04-01 2015-03-31 07317625 uk-gaap:OtherIntangibleFixedAssets 2014-04-01 2015-03-31 07317625 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-03-31 07317625 uk-gaap:IntangibleAssetsOtherThanGoodwill 2015-03-31 07317625 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-04-01 2015-03-31 07317625 uk-gaap:DevelopmentCosts 2014-03-31 07317625 uk-gaap:DevelopmentCosts 2015-03-31 07317625 uk-gaap:DevelopmentCosts 2014-04-01 2015-03-31 07317625 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-03-31 07317625 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-04-01 2015-03-31 07317625 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2015-03-31 07317625 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-04-01 2015-03-31 07317625 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-03-31 07317625 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2015-03-31 07317625 uk-gaap:PlantMachinery 2014-04-01 2015-03-31 07317625 uk-gaap:PlantMachinery 2014-03-31 07317625 uk-gaap:PlantMachinery 2015-03-31 07317625 uk-gaap:Vehicles 2014-04-01 2015-03-31 07317625 uk-gaap:Vehicles 2014-03-31 07317625 uk-gaap:Vehicles 2015-03-31 07317625 uk-gaap:FixturesFittings 2014-04-01 2015-03-31 07317625 uk-gaap:FixturesFittings 2014-03-31 07317625 uk-gaap:FixturesFittings 2015-03-31 07317625 uk-gaap:ComputerEquipment 2014-04-01 2015-03-31 07317625 uk-gaap:ComputerEquipment 2014-03-31 07317625 uk-gaap:ComputerEquipment 2015-03-31 07317625 uk-gaap:SharesListedFixedAssetInvestments 2014-03-31 07317625 uk-gaap:SharesListedFixedAssetInvestments 2014-04-01 2015-03-31 07317625 uk-gaap:SharesListedFixedAssetInvestments 2015-03-31 07317625 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-03-31 07317625 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-04-01 2015-03-31 07317625 uk-gaap:SharesUnlistedFixedAssetInvestments 2015-03-31 07317625 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-03-31 07317625 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-04-01 2015-03-31 07317625 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2015-03-31 07317625 uk-gaap:ProvisionsForBadDebts 2014-03-31 07317625 uk-gaap:ProvisionsForBadDebts 2014-04-01 2015-03-31 07317625 uk-gaap:ProvisionsForBadDebts 2015-03-31 07317625 uk-gaap:ProvisionsForDeferredTaxation 2014-03-31 07317625 uk-gaap:ProvisionsForDeferredTaxation 2014-04-01 2015-03-31 07317625 uk-gaap:ProvisionsForDeferredTaxation 2015-03-31 07317625 uk-gaap:OtherProvisions 2014-03-31 07317625 uk-gaap:OtherProvisions 2014-04-01 2015-03-31 07317625 uk-gaap:OtherProvisions 2015-03-31 07317625 uk-gaap:WithinOneYear 2014-03-31 07317625 uk-gaap:WithinOneYear 2014-04-01 2015-03-31 07317625 uk-gaap:WithinOneYear 2015-03-31 07317625 uk-gaap:AfterOneYear 2014-03-31 07317625 uk-gaap:AfterOneYear 2014-04-01 2015-03-31 07317625 uk-gaap:AfterOneYear 2015-03-31 07317625 uk-bus:AllOrdinaryShares 2015-03-31 07317625 uk-bus:AllOrdinaryShares 2014-03-31 07317625 uk-bus:OrdinaryShareClass1 2015-03-31 07317625 uk-bus:OrdinaryShareClass2 2015-03-31 07317625 uk-bus:OrdinaryShareClass3 2015-03-31 07317625 uk-bus:OrdinaryShareClass4 2015-03-31 07317625 uk-bus:OrdinaryShareClass5 2015-03-31 07317625 uk-bus:OrdinaryShareClass1 2014-04-01 2015-03-31 07317625 uk-bus:OrdinaryShareClass2 2014-04-01 2015-03-31 07317625 uk-bus:OrdinaryShareClass3 2014-04-01 2015-03-31 07317625 uk-bus:OrdinaryShareClass4 2014-04-01 2015-03-31 07317625 uk-bus:OrdinaryShareClass5 2014-04-01 2015-03-31 07317625 uk-bus:PreferenceShareClass1 2015-03-31 07317625 uk-bus:PreferenceShareClass2 2015-03-31 07317625 uk-bus:PreferenceShareClass3 2015-03-31 07317625 uk-bus:PreferenceShareClass4 2015-03-31 07317625 uk-bus:PreferenceShareClass5 2015-03-31 07317625 uk-bus:PreferenceShareClass1 2014-04-01 2015-03-31 07317625 uk-bus:PreferenceShareClass2 2014-04-01 2015-03-31 07317625 uk-bus:PreferenceShareClass3 2014-04-01 2015-03-31 07317625 uk-bus:PreferenceShareClass4 2014-04-01 2015-03-31 07317625 uk-bus:PreferenceShareClass5 2014-04-01 2015-03-31 07317625 uk-bus:CompanySecretary 2014-04-01 2015-03-31 07317625 uk-bus:RegisteredOffice 2014-04-01 2015-03-31 07317625 uk-bus:EntityAccountantsOrAuditors 2014-04-01 2015-03-31 07317625 uk-bus:EntityAccountantsOrAuditors 2015-03-31 07317625 uk-bus:MainBusiness 2014-04-01 2015-03-31 07317625 uk-bus:EntityBankers 2014-04-01 2015-03-31 07317625 uk-bus:EntityLawyersOrLegalAdvisers 2014-04-01 2015-03-31 07317625 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2014-04-01 2015-03-31 07317625 uk-bus:HighestPaidDirector 2014-04-01 2015-03-31 07317625 uk-bus:HighestPaidDirector 2015-03-31 07317625 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2014-04-01 2015-03-31 07317625 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2014-04-01 2015-03-31 07317625 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2014-04-01 2015-03-31 07317625 uk-bus:AllEntityOfficers 2014-04-01 2015-03-31 07317625 uk-gaap:InvestmentProperties 2014-03-31 07317625 uk-gaap:InvestmentProperties 2014-04-01 2015-03-31 07317625 uk-gaap:InvestmentProperties 2015-03-31 07317625 uk-gaap:IntellectualProperty 2014-04-01 2015-03-31 07317625 uk-gaap:IntellectualProperty 2014-03-31 07317625 uk-gaap:IntellectualProperty 2015-03-31 07317625 uk-countries:UnitedKingdom 2014-04-01 2015-03-31 07317625 uk-countries:Europe 2014-04-01 2015-03-31 07317625 uk-countries:NorthAmerica 2014-04-01 2015-03-31 07317625 uk-countries:SouthAmerica 2014-04-01 2015-03-31 07317625 uk-countries:Asia 2014-04-01 2015-03-31 07317625 uk-countries:RestWorldOutsideUK 2014-04-01 2015-03-31 07317625 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-04-01 2015-03-31 07317625 uk-gaap:LeasedTangibleFixedAssets 2014-04-01 2015-03-31 07317625 uk-gaap:AllSubsidiaries 2014-04-01 2015-03-31 07317625 uk-gaap:AllAssociates 2014-04-01 2015-03-31 07317625 dpl-gaap:CostSales 2014-03-31 07317625 dpl-gaap:CostSales 2015-03-31 07317625 dpl-gaap:CostSales 2014-04-01 2015-03-31 07317625 dpl-gaap:DistributionCosts 2014-04-01 2015-03-31 07317625 dpl-gaap:AdministrativeExpenses 2014-04-01 2015-03-31 07317625 uk-bus:Director1 2014-04-01 2015-03-31 07317625 2013-03-31 07317625 2014-03-31 07317625 2013-04-01 2014-03-31 07317625 uk-gaap:RestatedAmount 2013-03-31 07317625 uk-gaap:RestatedAmount 2014-03-31 07317625 uk-gaap:NetGoodwill 2013-03-31 07317625 uk-gaap:NetGoodwill 2014-03-31 07317625 uk-gaap:NetGoodwill 2013-04-01 2014-03-31 07317625 uk-gaap:OtherIntangibleFixedAssets 2013-04-01 2014-03-31 07317625 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-03-31 07317625 uk-gaap:IntangibleAssetsOtherThanGoodwill 2014-03-31 07317625 uk-gaap:IntangibleAssetsOtherThanGoodwill 2013-04-01 2014-03-31 07317625 uk-gaap:DevelopmentCosts 2013-03-31 07317625 uk-gaap:DevelopmentCosts 2014-03-31 07317625 uk-gaap:DevelopmentCosts 2013-04-01 2014-03-31 07317625 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-03-31 07317625 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-04-01 2014-03-31 07317625 uk-gaap:LandBuildings uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2014-03-31 07317625 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2013-04-01 2014-03-31 07317625 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2013-03-31 07317625 uk-gaap:LandBuildings uk-gaap:LeasedTangibleFixedAssets 2014-03-31 07317625 uk-gaap:PlantMachinery 2013-04-01 2014-03-31 07317625 uk-gaap:PlantMachinery 2013-03-31 07317625 uk-gaap:PlantMachinery 2014-03-31 07317625 uk-gaap:Vehicles 2013-04-01 2014-03-31 07317625 uk-gaap:Vehicles 2013-03-31 07317625 uk-gaap:Vehicles 2014-03-31 07317625 uk-gaap:FixturesFittings 2013-04-01 2014-03-31 07317625 uk-gaap:FixturesFittings 2013-03-31 07317625 uk-gaap:FixturesFittings 2014-03-31 07317625 uk-gaap:ComputerEquipment 2013-04-01 2014-03-31 07317625 uk-gaap:ComputerEquipment 2013-03-31 07317625 uk-gaap:ComputerEquipment 2014-03-31 07317625 uk-gaap:SharesListedFixedAssetInvestments 2013-03-31 07317625 uk-gaap:SharesListedFixedAssetInvestments 2013-04-01 2014-03-31 07317625 uk-gaap:SharesListedFixedAssetInvestments 2014-03-31 07317625 uk-gaap:SharesUnlistedFixedAssetInvestments 2013-03-31 07317625 uk-gaap:SharesUnlistedFixedAssetInvestments 2013-04-01 2014-03-31 07317625 uk-gaap:SharesUnlistedFixedAssetInvestments 2014-03-31 07317625 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2013-03-31 07317625 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2013-04-01 2014-03-31 07317625 uk-gaap:FixedAssetInvestmentsOtherThanSharesIncludingLoans 2014-03-31 07317625 uk-gaap:ProvisionsForBadDebts 2013-03-31 07317625 uk-gaap:ProvisionsForBadDebts 2013-04-01 2014-03-31 07317625 uk-gaap:ProvisionsForBadDebts 2014-03-31 07317625 uk-gaap:ProvisionsForDeferredTaxation 2013-03-31 07317625 uk-gaap:ProvisionsForDeferredTaxation 2013-04-01 2014-03-31 07317625 uk-gaap:ProvisionsForDeferredTaxation 2014-03-31 07317625 uk-gaap:OtherProvisions 2013-03-31 07317625 uk-gaap:OtherProvisions 2013-04-01 2014-03-31 07317625 uk-gaap:OtherProvisions 2014-03-31 07317625 uk-gaap:WithinOneYear 2013-03-31 07317625 uk-gaap:WithinOneYear 2013-04-01 2014-03-31 07317625 uk-gaap:WithinOneYear 2014-03-31 07317625 uk-gaap:AfterOneYear 2013-03-31 07317625 uk-gaap:AfterOneYear 2013-04-01 2014-03-31 07317625 uk-gaap:AfterOneYear 2014-03-31 07317625 uk-bus:AllOrdinaryShares 2014-03-31 07317625 uk-bus:AllOrdinaryShares 2013-03-31 07317625 uk-bus:OrdinaryShareClass1 2014-03-31 07317625 uk-bus:OrdinaryShareClass2 2014-03-31 07317625 uk-bus:OrdinaryShareClass3 2014-03-31 07317625 uk-bus:OrdinaryShareClass4 2014-03-31 07317625 uk-bus:OrdinaryShareClass5 2014-03-31 07317625 uk-bus:OrdinaryShareClass1 2013-04-01 2014-03-31 07317625 uk-bus:OrdinaryShareClass2 2013-04-01 2014-03-31 07317625 uk-bus:OrdinaryShareClass3 2013-04-01 2014-03-31 07317625 uk-bus:OrdinaryShareClass4 2013-04-01 2014-03-31 07317625 uk-bus:OrdinaryShareClass5 2013-04-01 2014-03-31 07317625 uk-bus:PreferenceShareClass1 2014-03-31 07317625 uk-bus:PreferenceShareClass2 2014-03-31 07317625 uk-bus:PreferenceShareClass3 2014-03-31 07317625 uk-bus:PreferenceShareClass4 2014-03-31 07317625 uk-bus:PreferenceShareClass5 2014-03-31 07317625 uk-bus:PreferenceShareClass1 2013-04-01 2014-03-31 07317625 uk-bus:PreferenceShareClass2 2013-04-01 2014-03-31 07317625 uk-bus:PreferenceShareClass3 2013-04-01 2014-03-31 07317625 uk-bus:PreferenceShareClass4 2013-04-01 2014-03-31 07317625 uk-bus:PreferenceShareClass5 2013-04-01 2014-03-31 07317625 uk-bus:CompanySecretary 2013-04-01 2014-03-31 07317625 uk-bus:RegisteredOffice 2013-04-01 2014-03-31 07317625 uk-bus:EntityAccountantsOrAuditors 2013-04-01 2014-03-31 07317625 uk-bus:EntityAccountantsOrAuditors 2014-03-31 07317625 uk-bus:MainBusiness 2013-04-01 2014-03-31 07317625 uk-bus:EntityBankers 2013-04-01 2014-03-31 07317625 uk-bus:EntityLawyersOrLegalAdvisers 2013-04-01 2014-03-31 07317625 uk-gaap:BeforeAnyAdjustmentsForAmortisationImpairment uk-gaap:BeforeAnyAdjustmentsForExceptionalItems 2013-04-01 2014-03-31 07317625 uk-bus:HighestPaidDirector 2013-04-01 2014-03-31 07317625 uk-bus:HighestPaidDirector 2014-03-31 07317625 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2013-04-01 2014-03-31 07317625 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2013-04-01 2014-03-31 07317625 uk-bus:AllOrdinaryShares uk-gaap:DividendsProposed 2013-04-01 2014-03-31 07317625 uk-bus:AllEntityOfficers 2013-04-01 2014-03-31 07317625 uk-gaap:InvestmentProperties 2013-03-31 07317625 uk-gaap:InvestmentProperties 2013-04-01 2014-03-31 07317625 uk-gaap:InvestmentProperties 2014-03-31 07317625 uk-gaap:IntellectualProperty 2013-04-01 2014-03-31 07317625 uk-gaap:IntellectualProperty 2013-03-31 07317625 uk-gaap:IntellectualProperty 2014-03-31 07317625 uk-countries:UnitedKingdom 2013-04-01 2014-03-31 07317625 uk-countries:Europe 2013-04-01 2014-03-31 07317625 uk-countries:NorthAmerica 2013-04-01 2014-03-31 07317625 uk-countries:SouthAmerica 2013-04-01 2014-03-31 07317625 uk-countries:Asia 2013-04-01 2014-03-31 07317625 uk-countries:RestWorldOutsideUK 2013-04-01 2014-03-31 07317625 uk-gaap:OwnedOrFreeholdTangibleFixedAssets 2013-04-01 2014-03-31 07317625 uk-gaap:LeasedTangibleFixedAssets 2013-04-01 2014-03-31 07317625 uk-gaap:AllSubsidiaries 2013-04-01 2014-03-31 07317625 uk-gaap:AllAssociates 2013-04-01 2014-03-31 07317625 dpl-gaap:CostSales 2013-03-31 07317625 dpl-gaap:CostSales 2014-03-31 07317625 dpl-gaap:CostSales 2013-04-01 2014-03-31 07317625 dpl-gaap:DistributionCosts 2013-04-01 2014-03-31 07317625 dpl-gaap:AdministrativeExpenses 2013-04-01 2014-03-31 07317625 uk-bus:Director1 2013-04-01 2014-03-31
Registered number: 07317625
The-Sea Ltd
Abbreviated accounts
For The Year Ended 31 March 2015
Tom Geraghty & Associates

Chartered Accountants and Business Advisors

38 Northgate
Newark-on-Trent
Nottinghamshire
NG24 1EZ
Abbreviated Balance Sheet
2015 2014
Notes £ £ £ £
FIXED ASSETS
Tangible assets 2 20,728 20,244
20,728 20,244
CURRENT ASSETS
Stocks 771 405
771 405
Creditors: Amounts Falling Due Within One Year (19,368) (23,076)
NET CURRENT ASSETS (LIABILITIES) (18,597) (22,671)
TOTAL ASSETS LESS CURRENT LIABILITIES 2,131 (2,427)
NET ASSETS 2,131 (2,427)
CAPITAL AND RESERVES
Called up share capital 3 2 2
Profit and Loss account 2,129 (2,429)
SHAREHOLDERS' FUNDS 2,131 (2,427)
Page 1
For the year ending 31 March 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
On behalf of the board
Mr Andrew McNish
21/08/2015
Page 2
Notes to the Abbreviated Accounts
Accounting Policies
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold 25% reducing balance
Leasehold 25% reducing balance
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
Tangible Assets
Total
Cost £
As at 1 April 2014 23,662
Additions 1,310
As at 31 March 2015 24,972
Depreciation
As at 1 April 2014 3,418
Provided during the period 826
As at 31 March 2015 4,244
Net Book Value
As at 31 March 2015 20,728
As at 1 April 2014 20,244
Page 3
Share Capital
Value Number 2015 2014
Allotted, called up and fully paid: £ £ £
Ordinary shares 2.000 1 2 2
Page 4