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Sans Souci Limited
Registered Number:07358370
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Sans Souci Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07358370
As at 31 March 2024
Sans Souci Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
127
157
2
127
157
Current assets
Trade and other receivables
-
2,000
3
14,606
Cash and cash equivalents
20,413
22,413
14,606
Trade and other payables: amounts falling due within one year
(12,123)
(10,508)
4
2,483
11,905
Net current assets
Total assets less current liabilities
12,032
2,640
12,032
Net assets
2,640
Capital and reserves
Called up share capital
100
100
Retained earnings
11,932
2,540
12,032
2,640
Shareholders' funds
For the year ended 31 March 2024 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable
to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Sunil Patel Director
These financial statements were approved and authorised for issue by the Board on 27 July 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2024
Sans Souci Limited
Notes to the Financial Statements
Statutory Information
Sans Souci Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
07358370.
Registered address:
Unit 21, Kingspark Business Centre
152-178 Kingston Road
New Malden
Surrey
KT3 3ST
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
20% Reducing balance
Fixtures, Fittings & Equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its director. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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5
For the year ended 31 March 2024
Sans Souci Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Fixtures,
Fittings &
Equipment
£
Cost or valuation
At 01 April 2023
750
At 31 March 2024
750
Provision for depreciation and impairment
At 01 April 2023
593
Charge for year
30
At 31 March 2024
623
At 31 March 2024
Net book value
127
At 31 March 2023
157
3. Trade and other receivables
2023
2024
£
£
Trade debtors
2,000
-
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
4,791
1,322
Other creditors
5,717
10,801
10,508
12,123
5. Related party transactions
The company is controlled by Mr and Mrs Sunil Patel, by virtue of their combined shareholding in class A and Class B shares in
the company.
6. Average number of persons employed
During the year the average number of employees was 0
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