Company Registration No. 2692435 (England and Wales)
THE SAIL LOFT COURT FLATS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2022
PAGES FOR FILING WITH REGISTRAR
THE SAIL LOFT COURT FLATS LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
THE SAIL LOFT COURT FLATS LTD
BALANCE SHEET
AS AT
30 JUNE 2022
30 June 2022
- 1 -
2022
2021
Notes
£
£
£
£
Fixed assets
Tangible assets
2
3,676
3,676
Current assets
Debtors
4,508
3,195
Cash at bank and in hand
2,319
3,604
6,827
6,799
Creditors: amounts falling due within one year
(442)
(431)
Net current assets
6,385
6,368
Total assets less current liabilities
10,061
10,044
Capital and reserves
Called up share capital
5
5
Other reserves
3,623
3,623
Profit and loss reserves
6,433
6,416
Total equity
10,061
10,044

In accordance with section 444 of the Companies Act 2006 all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (S.I. 2008/409)(b).

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 June 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 3 August 2022 and are signed on its behalf by:
Mr M D Allen
Ms K Kangaris
Director
Director
Company Registration No. 2692435
THE SAIL LOFT COURT FLATS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2022
- 2 -
1
Accounting policies
Company information

The Sail Loft Court Flats Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 15 Sea Street, Whitstable, Kent, CT5 1AN.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
1.3
Tangible fixed assets
Depreciation is not provided on freehold property, as in the opinion of the Directors this class of asset is kept in a state of sound repair with all repair costs being charged to the profit and loss account when they are incurred.
2
Tangible fixed assets
Total
£
Cost
At 1 July 2021 and 30 June 2022
3,676
Depreciation and impairment
At 1 July 2021 and 30 June 2022
-
0
Carrying amount
At 30 June 2022
3,676
At 30 June 2021
3,676
2022-06-302021-07-01false03 August 2022CCH SoftwareCCH Accounts Production 2022.200No description of principal activityMr Michael David AllenMs Jill Gill-WorronMs Katina KangarisMr Ian ThomsonMr Nick Southee026924352021-07-012022-06-3026924352022-06-3026924352021-06-302692435core:CurrentFinancialInstrumentscore:WithinOneYear2022-06-302692435core:CurrentFinancialInstrumentscore:WithinOneYear2021-06-302692435core:ShareCapital2022-06-302692435core:ShareCapital2021-06-302692435core:OtherMiscellaneousReserve2022-06-302692435core:OtherMiscellaneousReserve2021-06-302692435core:RetainedEarningsAccumulatedLosses2022-06-302692435core:RetainedEarningsAccumulatedLosses2021-06-302692435bus:Director12021-07-012022-06-302692435bus:Director42021-07-012022-06-3026924352021-06-302692435bus:PrivateLimitedCompanyLtd2021-07-012022-06-302692435bus:SmallCompaniesRegimeForAccounts2021-07-012022-06-302692435bus:FRS1022021-07-012022-06-302692435bus:AuditExemptWithAccountantsReport2021-07-012022-06-302692435bus:Director22021-07-012022-06-302692435bus:Director32021-07-012022-06-302692435bus:Director52021-07-012022-06-302692435bus:FullAccounts2021-07-012022-06-30xbrli:purexbrli:sharesiso4217:GBP