2022-08-012023-07-312023-07-31false06502445SANECOMMUNICATIONS 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SANECOMMUNICATIONS LIMITED

Registered Number
06502445
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2023

SANECOMMUNICATIONS LIMITED
Company Information
for the year from 1 August 2022 to 31 July 2023

Directors

Graeme Gaughan
Stephen Edward Monaghan
Susan Monaghan

Company Secretary

MONAGHAN, Susan

Registered Address

2 Upperton Gardens
Eastbourne
BN21 2AH

Registered Number

06502445 (England and Wales)
SANECOMMUNICATIONS LIMITED
Statement of Financial Position
31 July 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets6-6
-6
Current assets
Debtors198,749200,782
Cash at bank and on hand442,237405,771
640,986606,553
Creditors amounts falling due within one year8(400,518)(392,086)
Net current assets (liabilities)240,468214,467
Total assets less current liabilities240,468214,473
Creditors amounts falling due after one year(25,858)(37,258)
Accruals and deferred income(185,076)(111,423)
Net assets29,53465,792
Capital and reserves
Called up share capital200200
Profit and loss account29,33465,592
Shareholders' funds29,53465,792
The financial statements were approved and authorised for issue by the Board of Directors on 8 March 2024, and are signed on its behalf by:
Stephen Edward Monaghan
Director
Registered Company No. 06502445
SANECOMMUNICATIONS LIMITED
Notes to the Financial Statements
for the year ended 31 July 2023

1.Statutory information
The company is a private company limited by shares 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.Principal activities
The principal activity of the company in the year under review was that of creative consultancy.
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Fixtures and fittings25
Office Equipment25
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
5.Employee information

20232022
Average number of employees during the year1312
6.Property, plant and equipment

Total

£
Cost or valuation
At 01 August 2239,195
At 31 July 2339,195
Depreciation and impairment
At 01 August 2239,189
Charge for year6
At 31 July 2339,195
Net book value
At 31 July 23-
At 31 July 226
7.Debtors within one year

2023

2022

££
Trade debtors / trade receivables54,43865,521
Other debtors12,4784,511
Prepayments and accrued income3,3942,312
Total70,31072,344
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.
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables7,6847,718
Amounts owed to related parties71,69187,573
Taxation and social security94,57982,389
Other creditors2,34031,026
Accrued liabilities and deferred income224,224183,380
Total400,518392,086
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.
9.Provisions for liabilities