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dpl-frs:CostSales dpl-frs:Item12 2015-12-31 09025505 dpl-frs:CostSales dpl-frs:Item12 2017-03-31 09025505 dpl-frs:DistributionCosts dpl-frs:Item12 2016-01-01 2017-03-31 09025505 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2016-01-01 2017-03-31 09025505 1 2016-01-01 2017-03-31 09025505 frs-countries:EnglandWales 2016-01-01 2017-03-31
Registered number: 09025505
Sandbeck Umbrella Limited
Unaudited Financial Statements
For The Year Ended 31 March 2018
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Balance Sheet
Registered number: 09025505
31 March 2018 Period to 31 March 2017
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 704 880
704 880
CURRENT ASSETS
Debtors 4 50,549 6,272
Cash at bank and in hand 91,884 228,909
142,433 235,181
Creditors: Amounts Falling Due Within One Year 5 (140,736 ) (226,498 )
NET CURRENT ASSETS (LIABILITIES) 1,697 8,683
TOTAL ASSETS LESS CURRENT LIABILITIES 2,401 9,563
NET ASSETS 2,401 9,563
CAPITAL AND RESERVES
Called up share capital 6 200 200
Profit and Loss Account 2,201 9,363
SHAREHOLDERS' FUNDS 2,401 9,563
Page 1
For the year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • 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.
  • The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
A North
12/11/2018

The notes on pages 3 to 6 form part of these financial statements.
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable and represents the amount receivable for services rendered, less discounts and rebates allowed by the company and value added taxes.

1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation and any provision for impairment. 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:
Fixtures & Fittings 20% Reducing Balance
1.4. Financial Instruments
Financial Assets

Basic financial assets, including cash and cash equivalents, trade debtors, other debtors and amounts owed by group undertakings, are initially recognised at transaction price.

Such assets are subsequently carried at amortised cost using the undiscounted amount of cash or other consideration expected to be received and at the end of each reporting period are assessed for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of Comprehensive Income.

Financial liabilities

Basic financial liabilities, including trade creditors, other creditors and amounts owed to group undertakings, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

Financial liabilities are derecognised when the liability is extinguished, that is when the contractual obligation is discharged, cancelled or expires.

Offsetting

Financial assets and liabilities are offset, and the net amount reported in the balance sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Page 3
1.5. Taxation
Taxation expense for the period comprises current and deferred tax recognised in the reporting period. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case tax is also recognised in other comprehensive income or directly in equity respectively.

Current or deferred taxation assets and liabilities are not discounted.

Current tax

Current tax is the amount of income tax payable in respect of the taxable profit for the year or prior years. Tax is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the period end.

Management periodically evaluates positions taken in tax returns with respect to situations in which applicable tax regulation is subject to interpretation. It establishes provisions where appropriate on the basis of amounts expected to be paid to the tax authorities.

Deferred tax

Deferred tax arises from timing differences that are differences between taxable profits and total comprehensive income as stated in the financial statements. These timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements.

Deferred tax is recognised on all timing differences at the reporting date except for certain exceptions. Unrelieved tax losses and other deferred tax assets are only recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

1.6. Cash and cash equivalents
Cash and cash equivalents includes cash in hand, deposits held at call with banks and bank overdrafts. Bank overdrafts, when applicable, are shown within borrowings in current liabilities.
2. Average Number of Employees
The average number of employees during the year was 129 (2017:174).
3. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2017 1,200
As at 31 March 2018 1,200
Depreciation
As at 1 April 2017 320
Provided during the period 176
As at 31 March 2018 496
Net Book Value
As at 31 March 2018 704
As at 1 April 2017 880
Page 4
4. Debtors
31 March 2018 Period to 31 March 2017
£ £
Due within one year
Trade debtors 50,448 2,278
Amounts owed by group undertakings 101 3,795
Other debtors - 199
50,549 6,272
Amounts owed by group undertakings are unsecured, interest free, have no fixed date of repayment and are repayable on demand.
5. Creditors: Amounts Falling Due Within One Year
31 March 2018 Period to 31 March 2017
£ £
Trade creditors 14 5,688
Amounts owed by group undertakings 7,505 -
Other creditors 5,264 4,607
Taxation and social security 127,953 216,203
140,736 226,498
Amounts owed to group undertakings are unsecured, interest free, have no fixed date of repayment and are repayable on demand.
6. Share Capital
31 March 2018 Period to 31 March 2017
Allotted, Called up and fully paid 200 200
Value Number 31 March 2018 Period to 31 March 2017
Allotted, called up and fully paid £ £ £
Ordinary shares 1 200 200 200
7. Related Party Transactions
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
8. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Payax Group Limited. Payax Group Limited was incorporated in England and Wales.

The ultimate controlling party is A North, a director.

Page 5
9. General Information
Sandbeck Umbrella Limited Registered number 09025505 is a limited by shares company incorporated in England & Wales. The Registered Office is Unit 15, Abbey Court, Benedict Drive, Selby, YO8 8RY.

The presentational currency of the financial statements is Pound Sterling (£).
Page 6