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Registered number: 13032658










SARSEN CIRCLE HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2023

 
SARSEN CIRCLE HOLDINGS LIMITED
REGISTERED NUMBER: 13032658

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 4 
100
100

  
100
100

Current assets
  

Debtors: amounts falling due within one year
 5 
-
1,399,900

Cash at bank and in hand
 6 
1,263
36

  
1,263
1,399,936

Total assets less current liabilities
  
 
 
1,363
 
 
1,400,036

  

Net assets
  
1,363
1,400,036


Capital and reserves
  

Called up share capital 
  
109
95

Share premium account
 7 
1,858,273
1,249,976

Other reserves
 7 
-
150,000

Profit and loss account
 7 
(1,857,019)
(35)

  
1,363
1,400,036


Page 1

 
SARSEN CIRCLE HOLDINGS LIMITED
REGISTERED NUMBER: 13032658
    
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




S M Hampel
Director

Date: 9 September 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
SARSEN CIRCLE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Sarsen Circle Holdings Limited is a private company limited by shares and incorporated in England and Wales. The registered office address is 14th Floor, 33 Cavendish Square, London, United Kingdom, W1G 0PW.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.


3.


Employees




The average monthly number of employees, including directors, during the year was 4 (2022 - 4).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost 


At 1 January 2023
100



At 31 December 2023
100




Page 3

 
SARSEN CIRCLE HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

5.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
-
1,399,900



6.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
1,263
36



7.


Reserves

Other reserves

Other reserves consist of amounts received under a share subscription agreement where shares are yet to be issued.

 
Page 4