SANTRYWOOD LTD

Company Registration Number:
13124342 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

SANTRYWOOD LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SANTRYWOOD LTD

Company Information

for the Period Ended 31 January 2023




Director: J H MALONE
Registered office: 135
Huntingfield Road
London
England
SW15 5EN
Company Registration Number: 13124342 (England and Wales)

SANTRYWOOD LTD

Balance sheet

As at 31 January 2023


Notes

2023
£
13 months to
31 Jan 2022
£
Fixed assets
Tangible assets: 4 20,984 21,978
Total fixed assets: 20,984 21,978
Current assets
Stocks: 2,940
Debtors: 4,000
Cash at bank and in hand: 2,565 8,879
Total current assets: 2,565 15,819
Creditors: amounts falling due within one year: ( 3,542 ) ( 1,000 )
Net current assets (liabilities): ( 977 ) 14,819
Total assets less current liabilities: 20,007 36,797
Creditors: amounts falling due after more than one year: ( 13,943 ) ( 35,969 )
Total net assets (liabilities): 6,064 828

The notes form part of these financial statements

SANTRYWOOD LTD

Balance sheet continued

As at 31 January 2023


Notes

2023
£
13 months to
31 Jan 2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 5,964 728
Shareholders funds: 6,064 828

For the year ending 31 January 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

This report was approved by the board of directors on 4 October 2023
And Signed On Behalf Of The Board By:

Name: J H MALONE
Status: Director

The notes form part of these financial statements

SANTRYWOOD LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SANTRYWOOD LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Employees


    2023
    13 months to
    31 Jan 2022
    Average number of employees during the period 1 1

SANTRYWOOD LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

  • 3. Off balance sheet disclosure

    No

SANTRYWOOD LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

4. Tangible Assets

Total
Cost £
At 01 February 2022 25,856
Additions 2,708
Disposals -
Revaluations -
Transfers -
At 31 January 2023 28,564
Depreciation
At 01 February 2022 3,878
Charge for year 3,702
On disposals -
Other adjustments -
At 31 January 2023 7,580
Net book value
At 31 January 2023 20,984
At 31 January 2022 21,978