Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31truetrue2022-04-01falseNo description of principal activity11The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09619295 2022-04-01 2023-03-31 09619295 2021-04-01 2022-03-31 09619295 2023-03-31 09619295 2022-03-31 09619295 c:Director1 2022-04-01 2023-03-31 09619295 d:CurrentFinancialInstruments 2023-03-31 09619295 d:CurrentFinancialInstruments 2022-03-31 09619295 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 09619295 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 09619295 d:ShareCapital 2023-03-31 09619295 d:ShareCapital 2022-03-31 09619295 d:RetainedEarningsAccumulatedLosses 2023-03-31 09619295 d:RetainedEarningsAccumulatedLosses 2022-03-31 09619295 c:OrdinaryShareClass1 2022-04-01 2023-03-31 09619295 c:OrdinaryShareClass1 2023-03-31 09619295 c:OrdinaryShareClass1 2022-03-31 09619295 c:FRS102 2022-04-01 2023-03-31 09619295 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 09619295 c:FullAccounts 2022-04-01 2023-03-31 09619295 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 09619295 2 2022-04-01 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09619295









SINTRA HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023

 
SINTRA HOLDINGS LIMITED
REGISTERED NUMBER: 09619295

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
91,251
100

Cash at bank and in hand
 5 
3,584
4,049

  
94,835
4,149

Creditors: amounts falling due within one year
 6 
-
(1,200)

Net current assets
  
 
 
94,835
 
 
2,949

Total assets less current liabilities
  
94,835
2,949

  

Net assets
  
94,835
2,949


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
94,735
2,849

  
94,835
2,949


Page 1

 
SINTRA HOLDINGS LIMITED
REGISTERED NUMBER: 09619295
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J Burgess
Director

Date: 6 November 2023

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
SINTRA HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Sintra Holdings Limited is a private company limited by shares incorporated in England & Wales (registered number: 09619295). 
The registered office is 101 New Cavendish Street, London, W1W 6XH.
The principal activity of the company continued to be that of real estate and venture capital investment.
The financial statements are presented in Sterling, which is the functional currency of the company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
SINTRA HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

2.Accounting policies (continued)

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Debtors

2023
2022
£
£

Other debtors
91,151
-

Called up share capital not paid
100
100

91,251
100



5.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
3,584
4,049

3,584
4,049



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Accruals and deferred income
-
1,200

-
1,200


Page 4

 
SINTRA HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



100 (2022 - 100) Ordinary shares of £1.00 each
100
100


 
Page 5