Registered Number:07358370 |
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
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
Sans Souci Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
127
157
2
127
157
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
100
100
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. |
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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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. |
Unit 21, Kingspark Business Centre
152-178 Kingston Road
New Malden
Surrey
KT3 3ST
The presentation currency is £ sterling. |
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: |
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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For the year ended 31 March 2024
Sans Souci Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Fixtures, |
Fittings & |
Equipment |
750
750
Provision for depreciation and impairment |
593
Charge for year
30
623
127
157
3. Trade and other receivables |
2023
2024
2,000
-
4. Trade and other payables: amounts falling due within one year |
2023
2024
Taxation and social security |
4,791
1,322
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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