2022-07-012023-06-302023-06-30false07998453SANDITON (SIDMOUTH) MANAGEMENT COMPANY 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SANDITON (SIDMOUTH) MANAGEMENT COMPANY LIMITED

Registered Number
07998453
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2023

SANDITON (SIDMOUTH) MANAGEMENT COMPANY LIMITED
Company Information
for the year from 1 July 2022 to 30 June 2023

Directors

CRIDLAN, Anthea Elizabeth
GREGORY, Ian
HARWOOD, Jean
JENKINS, Eleanor Agnes
YEABSLEY, Jacqueline

Company Secretary

ORACLE ESTATES LIMITED

Registered Address

Oracle House
181 Dorchester Road
Weymouth
DT4 7LF

Registered Number

07998453 (England and Wales)
SANDITON (SIDMOUTH) MANAGEMENT COMPANY LIMITED
Balance Sheet as at
30 June 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors530,745-
Cash at bank and on hand149,786144,186
180,531144,186
Creditors amounts falling due within one year6(44,304)(23,661)
Net current assets (liabilities)136,227120,525
Total assets less current liabilities136,227120,525
Net assets136,227120,525
Capital and reserves
Profit and loss account136,227120,525
Reserves136,227120,525
The financial statements were approved and authorised for issue by the Board of Directors on 8 January 2024, and are signed on its behalf by:
GREGORY, Ian
Director
Registered Company No. 07998453
SANDITON (SIDMOUTH) MANAGEMENT COMPANY LIMITED
Notes to the Financial Statements
for the year ended 30 June 2023

1.Statutory information
The company is a private company limited by guarantee and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Employee information

20232022
Average number of employees during the year00
4.Further information regarding the company's financial position
RESERVES GENERAL BLP DH TOTAL Balance brought forward 01/07/2022 £100,136 £0 £20,390 £120,526 Budgeted transfer to sinking fund £(40,357) £43,500 £6,498 £9,641 Movement £0 £6,061 £0 £6,061 Balance carried forward 30/06/2023 £59,779 £49,561 £26,888 £136,228
5.Debtors

2023

2022

££
Other debtors30,745-
Total30,745-
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors within one year

2023

2022

££
Other creditors36,07723,661
Accrued liabilities and deferred income8,227-
Total44,30423,661
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.