1 August 2022 false No description of principal activity Taxfiler 2024.1 10918206business:PrivateLimitedCompanyLtd2022-08-012023-12-31 109182062022-07-31 109182062022-08-012023-12-31 10918206business:AuditExemptWithAccountantsReport2022-08-012023-12-31 10918206business:FilletedAccounts2022-08-012023-12-31 109182062023-12-31 10918206business:Director12022-08-012023-12-31 10918206business:RegisteredOffice2022-08-012023-12-31 109182062022-07-31 10918206core:WithinOneYear2023-12-31 10918206core:WithinOneYear2022-07-31 10918206core:AfterOneYear2023-12-31 10918206core:AfterOneYear2022-07-31 10918206core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 10918206core:ShareCapitalcore:PreviouslyStatedAmount2022-07-31 10918206core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 10918206core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-07-31 10918206core:PreviouslyStatedAmount2023-12-31 10918206core:PreviouslyStatedAmount2022-07-31 10918206business:SmallEntities2022-08-012023-12-31 10918206countries:EnglandWales2022-08-012023-12-31 10918206core:LandBuildings2022-08-012023-12-31 10918206core:LandBuildings2022-07-31 10918206core:LandBuildings2023-12-31 10918206business:Director112022-08-012023-12-31 10918206business:Director112022-07-31 10918206business:Director112023-12-31 109182062021-08-012022-07-31 iso4217:GBP xbrli:pure
Company Registration No. 10918206 (England and Wales)
S&A Estate Management Ltd Unaudited accounts for the period from 1 August 2022 to 31 December 2023
S&A Estate Management Ltd Unaudited accounts Contents
Page
- 2 -
S&A Estate Management Ltd Company Information for the period from 1 August 2022 to 31 December 2023
Director
Savpreet Singh Aulakh
Company Number
10918206 (England and Wales)
Registered Office
Unit 1 Olympus Court Olympus Avenue Warwick Warwickshire CV34 6RZ United Kingdom
Accountants
SKN Services Limited SKN Business Centre 1 Guildford St Birmingham B19 2HN
- 3 -
S&A Estate Management Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,087,211 
2,807,723 
Current assets
Debtors
48,181 
6,318 
Cash at bank and in hand
19,180 
3,740 
67,361 
10,058 
Creditors: amounts falling due within one year
(40,560)
(13,372)
Net current assets/(liabilities)
26,801 
(3,314)
Total assets less current liabilities
4,114,012 
2,804,409 
Creditors: amounts falling due after more than one year
(4,095,084)
(2,840,755)
Net assets/(liabilities)
18,928 
(36,346)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
18,828 
(36,446)
Shareholders' funds
18,928 
(36,346)
For the period ending 31 December 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 his 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 30 April 2024 and were signed on its behalf by
Savpreet Singh Aulakh Director Company Registration No. 10918206
- 4 -
S&A Estate Management Ltd Notes to the Accounts for the period from 1 August 2022 to 31 December 2023
1
Statutory information
S&A Estate Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 10918206. The registered office is Unit 1 Olympus Court, Olympus Avenue, Warwick, Warwickshire, CV34 6RZ, United Kingdom.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
Not depreciated
4
Tangible fixed assets
Land & buildings 
£ 
Cost or valuation
At cost 
At 1 August 2022
2,807,723 
Additions
1,279,488 
At 31 December 2023
4,087,211 
Depreciation
At 31 December 2023
- 
Net book value
At 31 December 2023
4,087,211 
At 31 July 2022
2,807,723 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,600 
- 
Accrued income and prepayments
735 
6,118 
Other debtors
40,846 
200 
48,181 
6,318 
- 5 -
S&A Estate Management Ltd Notes to the Accounts for the period from 1 August 2022 to 31 December 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
6,087 
751 
Trade creditors
2,916 
357 
Taxes and social security
5,101 
- 
Other creditors
18,976 
10,580 
Loans from directors
- 
929 
Accruals
1,980 
755 
Deferred income
5,500 
- 
40,560 
13,372 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
2,225,845 
1,864,516 
Amounts owed to group undertakings and other participating interests
1,869,239 
976,239 
4,095,084 
2,840,755 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Savpreet Singh Aulakh
Loan
- 
33,987 
- 
33,987 
- 
33,987 
- 
33,987 
Other debtors include £33,987 owed by the director, this was repaid on 19/04/2024.
9
Average number of employees
During the period the average number of employees was 0 (2022: 0).
- 6 -