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Registered number: 01558746
Sandhurst Court (Sheringham) Management Co. Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
Caroline Sands & Associates LLP
Chancellor Cottage
46 Holway Road
Sheringham
Norfolk
NR26 8HR
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01558746
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 10,000 10,000
10,000 10,000
CURRENT ASSETS
Debtors 5 186 186
Cash at bank and in hand 16,610 15,601
16,796 15,787
Creditors: Amounts Falling Due Within One Year 6 (480 ) (455 )
NET CURRENT ASSETS (LIABILITIES) 16,316 15,332
TOTAL ASSETS LESS CURRENT LIABILITIES 26,316 25,332
NET ASSETS 26,316 25,332
CAPITAL AND RESERVES
Called up share capital 7 10,020 10,020
Other reserves 12,873 12,873
Profit and Loss Account 3,423 2,439
SHAREHOLDERS' FUNDS 26,316 25,332
Page 1
Page 2
For the year ending 31 August 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jonathan Bott
Director
11/12/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sandhurst Court (Sheringham) Management Co. Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01558746 . The registered office is 16 Church Street, King's Lynn, PE30 5EB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Intangible Assets
Other
£
Cost
As at 1 September 2022 10,000
As at 31 August 2023 10,000
Net Book Value
As at 31 August 2023 10,000
As at 1 September 2022 10,000
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due after more than one year
Other debtors 186 186
186 186
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 480 455
480 455
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10,020 10,020
Page 4