Registered number
13578878
Santosa Property Limited
Filleted Accounts
31 August 2023
Santosa Property Limited
Registered number: 13578878
Balance Sheet
as at 31 August 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 100 173
Current assets
Cash at bank and in hand 429,058 439,970
Creditors: amounts falling due within one year 4 (432,012) (440,802)
Net current liabilities (2,954) (832)
Total assets less current liabilities (2,854) (659)
Provisions for liabilities (19) -
Net liabilities (2,873) (659)
Capital and reserves
Called up share capital 100 100
Profit and loss account (2,973) (759)
Shareholder's funds (2,873) (659)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
A M Stratton
Director
Approved by the board on 28 August 2024
Santosa Property Limited
Notes to the Accounts
for the year ended 31 August 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 3 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 0 0
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 September 2022 219
At 31 August 2023 219
Depreciation
At 1 September 2022 46
Charge for the year 73
At 31 August 2023 119
Net book value
At 31 August 2023 100
At 31 August 2022 173
4 Creditors: amounts falling due within one year 2023 2022
£ £
Other creditors 432,012 440,802
5 Other information
Santosa Property Limited is a private company limited by shares and incorporated in England. Its registered office is:
Building 18, Gateway 1000
Whittle Way, Arlington Businees Park
Steveage
Hertfordshire
SG1 2FP
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