Company Registration No. 08769838 (England and Wales)
Sandbeck Green Limited
Unaudited accounts
for the year ended 30 November 2023
Sandbeck Green Limited
Unaudited accounts
Contents
Sandbeck Green Limited
Company Information
for the year ended 30 November 2023
Company Number
08769838 (England and Wales)
Registered Office
78 Caverswall Road
Blythe Bridge
Stoke on Trent
Staffordshire
ST11 9BG
Accountants
Select Accountancy Ltd FFA/FIPA FFTA
11 Chapel Lane
Arnold
Nottingham
NG5 7DR
Accountants' report on the preparation of the unaudited statutory statements of Sandbeck Green Limited (The Company) for the year ended 30 November 2023
In order to assist you as the sole director to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of the company for the year ended 30 November 2023 which comprises of the profit and loss account, the balance sheet, and explanatory notes from the company's accounting records and from information and explanations which you have provided us with.
As a member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
This report is made solely to you as the sole director of the company, in accordance with the terms of our letter of engagement dated 9 May 2023. Our work has been undertaken solely to prepare for your approval the financial statements of the company, and state those matters that we have agreed to state to you, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and you as the sole director for our work or for this report.
It is your duty to ensure that the company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and financial performance of the company. You consider that the company is exempt from the statutory audit requirement for the year ended 30 November 2023.
We have not been instructed to carry out any assurance service on the financial statements of the company. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Select Accountancy Ltd FFA/FIPA FFTA
Financial Accountants
11 Chapel Lane
Arnold
Nottingham
NG5 7DR
2 April 2024
Sandbeck Green Limited
Statement of financial position
as at 30 November 2023
Cash at bank and in hand
38,530
13,889
Creditors: amounts falling due within one year
(19,543)
(6,319)
Net current assets
37,383
26,784
Total assets less current liabilities
37,451
26,875
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
37,337
26,775
Shareholders' funds
37,437
26,875
For the year ending 30 November 2023 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 April 2023 and were signed on its behalf by
Emma Green
Director
Company Registration No. 08769838
Sandbeck Green Limited
Notes to the Accounts
for the year ended 30 November 2023
Sandbeck Green Limited is a private company, limited by shares, registered in England and Wales, registration number 08769838. The registered office is 78 Caverswall Road, Blythe Bridge, Stoke on Trent, Staffordshire, ST11 9BG.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 30 November 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 December 2021.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing balance
4
Tangible fixed assets
Fixtures & fittings
Sandbeck Green Limited
Notes to the Accounts
for the year ended 30 November 2023
Amounts falling due within one year
Accrued income and prepayments
-
232
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
13,788
5,151
Loans from directors
490
387
7
Deferred taxation
2023
2022
Accelerated capital allowances
14
-
Charged to the profit and loss account
14
-
Provision at end of year
14
-
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).