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REGISTERED NUMBER: 07350103 (England and Wales)








REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 24 MARCH 2023

FOR

HIGH RIDGE (SANDBANKS) LIMITED

HIGH RIDGE (SANDBANKS) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 24 MARCH 2023







DIRECTORS: Mr W J H Sharp
Mr C B Wyatt





SECRETARY: Mr A J Mellery-Pratt





REGISTERED OFFICE: 10 Exeter Road
Bournemouth
Dorset
BH2 5AN





REGISTERED NUMBER: 07350103 (England and Wales)





ACCOUNTANTS: Carter & Coley
Chartered Accountants
3 Durrant Road
Bournemouth
Dorset
BH2 6NE

HIGH RIDGE (SANDBANKS) LIMITED (REGISTERED NUMBER: 073501

REPORT OF THE DIRECTORS
FOR THE YEAR ENDED 24 MARCH 2023


The directors present their report with the financial statements of the company for the year ended 24 March 2023.

PRINCIPAL ACTIVITY
The principle activity of the company for the period was to hold the freehold interest at 75 Banks Road, Sandbanks, Poole, Dorset. The freehold was acquired in March 2011.

DIRECTORS
The directors shown below have held office during the whole of the period from 25 March 2022 to the date of this report.

Mr W J H Sharp
Mr C B Wyatt

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr A J Mellery-Pratt - Secretary


19 November 2023

HIGH RIDGE (SANDBANKS) LIMITED (REGISTERED NUMBER: 073501

PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 24 MARCH 2023

2023 2022
Notes £    £   

TURNOVER 852 852

Administrative expenses 923 778
OPERATING (LOSS)/PROFIT and
(LOSS)/PROFIT BEFORE TAXATION (71 ) 74

Tax on (loss)/profit 4 - -
(LOSS)/PROFIT FOR THE
FINANCIAL YEAR

(71

)

74

HIGH RIDGE (SANDBANKS) LIMITED (REGISTERED NUMBER: 073501

BALANCE SHEET
24 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 44,583 44,583

CURRENT ASSETS
Debtors 6 121 117
Cash at bank 8,323 8,388
8,444 8,505
CREDITORS
Amounts falling due within one year 7 362 352
NET CURRENT ASSETS 8,082 8,153
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,665

52,736

CAPITAL AND RESERVES
Called up share capital 8 2 2
Freehold reserve 9 44,581 44,581
Retained earnings 9 8,082 8,153
SHAREHOLDERS' FUNDS 52,665 52,736

HIGH RIDGE (SANDBANKS) LIMITED (REGISTERED NUMBER: 073501

BALANCE SHEET - continued
24 MARCH 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 24 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 24 March 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 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 19 November 2023 and were signed on its behalf by:





Mr C B Wyatt - Director


HIGH RIDGE (SANDBANKS) LIMITED (REGISTERED NUMBER: 073501

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 24 MARCH 2023


1. STATUTORY INFORMATION

High Ridge (Sandbanks) 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.

Turnover
Turnover for the year represents members' contributions to company expenses and ground rent.

Tangible fixed assets
All fixed assets are initially recorded at cost.

3. EMPLOYEES AND DIRECTORS

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

4. TAXATION

Analysis of the tax charge
No liability to UK corporation tax arose for the year ended 24 March 2023 nor for the year ended 24 March 2022.

5. TANGIBLE FIXED ASSETS
Freehold
property
£   
COST
At 25 March 2022
and 24 March 2023 44,583
NET BOOK VALUE
At 24 March 2023 44,583
At 24 March 2022 44,583

The freehold has been written down by 5/6ths of the original cost in respect of the 5 members. The value of the freehold is now within the long leases that they hold. The corresponding freehold reserve has also been written down by the same amount.

The freehold cost carried forward is equal to the share of the remaining non participator.

HIGH RIDGE (SANDBANKS) LIMITED (REGISTERED NUMBER: 073501

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 24 MARCH 2023


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Prepayments and accrued income 121 117

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Due to service charge account - 26
Accruals and deferred income 362 326
362 352

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
5 Ordinary £0.40 2 2

9. RESERVES
Retained Freehold
earnings reserve Totals
£    £    £   

At 25 March 2022 8,153 44,581 52,734
Deficit for the year (71 ) - (71 )
At 24 March 2023 8,082 44,581 52,663