Registered number: 05761176 | ||||||||
FOR THE YEAR ENDED 30/11/2023 | ||||||||
Prepared By: | ||||||||
Staffer Mayled & Co Lomited | ||||||||
46-48 | ||||||||
Station Road | ||||||||
Llanishen | ||||||||
Cardiff | ||||||||
CF14 5LU |
Sandusky Remills Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/11/2023 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
South Glamorgan | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05761176 | ||||||||
ACCOUNTANTS | ||||||||
Staffer Mayled & Co Lomited | ||||||||
46-48 | ||||||||
Station Road | ||||||||
Llanishen | ||||||||
Cardiff | ||||||||
CF14 5LU |
Sandusky Remills Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/11/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Sandusky Remills Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 | |||||||||
Tangible assets | 3 | |||||||||
Investment Assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
420,788 | 305,290 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 79,220 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 2,351,894 | 2,251,624 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Sandusky Remills Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/11/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | reducing balance 25% | |||||||
Commercial Vehicles | reducing balance 25% | |||||||
Fixtures and Fittings | reducing balance 25% |
1c. Goodwill | ||||||||
1d. Investments | ||||||||
Fixed asset investments are shown at cost less amounts written off. | ||||||||
Provisions are made for permanent fluctuations in value. |
Sandusky Remills Limited | ||||||||
2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/12/2022 | 328,035 | 328,035 | ||
At 30/11/2023 | 328,035 | 328,035 | ||
Depreciation | ||||
At 01/12/2022 | 267,898 | 267,898 | ||
For the year | 16,402 | 16,402 | ||
At 30/11/2023 | 284,300 | 284,300 | ||
Net Book Amounts | ||||
At 30/11/2023 | ||||
At 30/11/2022 | ||||
3. TANGIBLE FIXED ASSETS | ||||||||||
Land And | Plant and | Commercial | Fixtures | |||||||
Buildings | Machinery | Vehicles | and Fittings | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/12/2022 | 1,537,470 | 204,201 | 93,990 | 53,400 | 1,889,061 | |||||
Additions | - | 4,794 | - | - | 4,794 | |||||
At 30/11/2023 | 1,537,470 | 208,995 | 93,990 | 53,400 | 1,893,855 | |||||
Depreciation | ||||||||||
At 01/12/2022 | - | 178,459 | 69,210 | 26,600 | 274,269 | |||||
For the year | - | 6,442 | 6,196 | 2,680 | 15,318 | |||||
At 30/11/2023 | - | 184,901 | 75,406 | 29,280 | 289,587 | |||||
Net Book Amounts | ||||||||||
At 30/11/2023 | 1,604,268 | |||||||||
At 30/11/2022 | 1,614,792 | |||||||||
Sandusky Remills Limited | ||||||||
4. FINANCIAL ASSETS | |||||||||
Other | |||||||||
Investments | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/12/2022 | 497,576 | 497,576 | |||||||
At 30/11/2023 | 497,576 | 497,576 | |||||||
Amortisation | |||||||||
Net Book Amounts | |||||||||
At 30/11/2023 | 497,576 | 497,576 | |||||||
At 30/11/2022 | 497,576 | 497,576 | |||||||
5. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 65,389 | 63,764 | ||||||
Amounts due from group companies | 40 | 40 | ||||||
65,429 | 63,804 | |||||||
Other debtors - amounts due from other Group Companies | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 191,154 | 184,672 | ||||||
PAYE control | 841 | 1,324 | ||||||
Trade creditors | 22,378 | 26,042 | ||||||
Amounts due to group companies | - | 14,032 | ||||||
214,373 | 226,070 | |||||||
7. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | - | |||||
Sandusky Remills Limited | ||||||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||
9. CONTROLLING PARTY | ||||||||
Are the directors and Sandusky Remills Holdings Limited. | ||||||||