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REGISTERED NUMBER: 11370802 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 July 2023

for

SANTORINI HOLDINGS LIMITED

SANTORINI HOLDINGS LIMITED (REGISTERED NUMBER: 11370802)

Contents of the Financial Statements
for the year ended 31 July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SANTORINI HOLDINGS LIMITED

Company Information
for the year ended 31 July 2023







Directors: M Bowles
Mrs K A Bowles





Registered office: 2 Stoneleigh Drive
Carterton
Oxfordshire
OX18 1ED





Registered number: 11370802 (England and Wales)





Accountants: Haines Watts South East LLP
Chartered Accountants
3 Danebrook Court
Langford Lane
Kidlington
Oxfordshire
OX5 1LQ

SANTORINI HOLDINGS LIMITED (REGISTERED NUMBER: 11370802)

Balance Sheet
31 July 2023

31/7/23 31/7/22
Notes £ £ £ £
Fixed assets
Investments 4 109 109

Current assets
Stocks 322,010 -
Debtors 5 290,038 297,674
Investments 6 86,404 -
Cash at bank 2,715 100,000
701,167 397,674
Creditors
Amounts falling due within one year 7 566,147 276,762
Net current assets 135,020 120,912
Total assets less current liabilities 135,129 121,021

Capital and reserves
Called up share capital 101 101
Retained earnings 135,028 120,920
135,129 121,021

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 November 2023 and were signed on its behalf by:



M Bowles - Director


SANTORINI HOLDINGS LIMITED (REGISTERED NUMBER: 11370802)

Notes to the Financial Statements
for the year ended 31 July 2023


1. Statutory information

Santorini Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

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

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Employees and directors

The average number of employees during the year was NIL (2022 - NIL).

SANTORINI HOLDINGS LIMITED (REGISTERED NUMBER: 11370802)

Notes to the Financial Statements - continued
for the year ended 31 July 2023


4. Fixed asset investments
Other
investments
£
Cost
At 1 August 2022
and 31 July 2023 109
Net book value
At 31 July 2023 109
At 31 July 2022 109

5. Debtors: amounts falling due within one year
31/7/23 31/7/22
£ £
Trade debtors 62,400 -
Amounts owed by group undertakings - 34,476
Other debtors 227,638 263,198
290,038 297,674

6. Current asset investments
31/7/23 31/7/22
£ £
Unlisted investments 86,404 -

7. Creditors: amounts falling due within one year
31/7/23 31/7/22
£ £
Trade creditors 87,814 1,440
Amounts owed to group undertakings 477,979 274,968
Other creditors 354 354
566,147 276,762