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Registered number: 11848324
Sandrock Hospitality Ltd
Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 11848324
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,020 5,507
3,020 5,507
CURRENT ASSETS
Debtors 21,000 172,500
Cash at bank and in hand 2,246 -
23,246 172,500
Creditors: Amounts Falling Due Within One Year (9,625 ) (160,053 )
NET CURRENT ASSETS (LIABILITIES) 13,621 12,447
TOTAL ASSETS LESS CURRENT LIABILITIES 16,641 17,954
Creditors: Amounts Falling Due After More Than One Year (9,466 ) (13,123 )
NET ASSETS 7,175 4,831
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account 7,174 4,830
SHAREHOLDERS' FUNDS 7,175 4,831
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Manoj Bhatt
Director
28/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Sandrock Hospitality Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11848324 . The registered office is Unit 15 Hearle Way, Hatfield, AL10 9EW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Straight Line
Motor Vehicles 25% Straight Line
Fixtures & Fittings 25% Straight Line
Computer Equipment 33.33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Total
£
Cost
As at 1 April 2023 14,640
As at 31 March 2024 14,640
Depreciation
As at 1 April 2023 9,133
Provided during the period 2,487
As at 31 March 2024 11,620
Net Book Value
As at 31 March 2024 3,020
As at 1 April 2023 5,507
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5. Share Capital
31 March 2024 31 March 2023
£ £
Allotted, Called up and fully paid 1 1
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