IRIS Accounts Production v24.2.0.383 04599531 Board of Directors 1.4.23 31.12.23 31.12.23 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh045995312023-03-31045995312023-12-31045995312023-04-012023-12-31045995312022-03-31045995312022-04-012023-03-31045995312023-03-3104599531ns15:EnglandWales2023-04-012023-12-3104599531ns14:PoundSterling2023-04-012023-12-3104599531ns10:Director12023-04-012023-12-3104599531ns10:PrivateLimitedCompanyLtd2023-04-012023-12-3104599531ns10:SmallEntities2023-04-012023-12-3104599531ns10:AuditExemptWithAccountantsReport2023-04-012023-12-3104599531ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012023-12-3104599531ns10:SmallCompaniesRegimeForAccounts2023-04-012023-12-3104599531ns10:FullAccounts2023-04-012023-12-3104599531ns10:Director22023-04-012023-12-3104599531ns10:CompanySecretary12023-04-012023-12-3104599531ns10:RegisteredOffice2023-04-012023-12-3104599531ns5:CurrentFinancialInstruments2023-12-3104599531ns5:CurrentFinancialInstruments2023-03-3104599531ns5:ShareCapital2023-12-3104599531ns5:ShareCapital2023-03-3104599531ns5:RetainedEarningsAccumulatedLosses2023-12-3104599531ns5:RetainedEarningsAccumulatedLosses2023-03-3104599531ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3104599531ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-31
REGISTERED NUMBER: 04599531 (England and Wales)

















FINANCIAL STATEMENTS

FOR THE PERIOD 1 APRIL 2023 TO 31 DECEMBER 2023

FOR

SANTOK PROPERTY LIMITED

SANTOK PROPERTY LIMITED (REGISTERED NUMBER: 04599531)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 31 DECEMBER 2023










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


SANTOK PROPERTY LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 APRIL 2023 TO 31 DECEMBER 2023







DIRECTORS: Mr V Pau
Mr J Pau





SECRETARY: Mr V Pau





REGISTERED OFFICE: 505 Pinner Road
Harrow
Middlesex
HA2 6EH





REGISTERED NUMBER: 04599531 (England and Wales)





ACCOUNTANTS: STGCA LLP t/a Sterling
Chartered Accountants
505 Pinner Road
Harrow
Middlesex
HA2 6EH

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
SANTOK PROPERTY LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Santok Property Limited for the period ended 31 December 2023 which comprise the Profit and Loss, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Santok Property Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Santok Property Limited and state those matters that we have agreed to state to the Board of Directors of Santok Property Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Santok Property Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Santok Property Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Santok Property Limited. You consider that Santok Property Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Santok Property Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






STGCA LLP t/a Sterling
Chartered Accountants
505 Pinner Road
Harrow
Middlesex
HA2 6EH


15 September 2024

SANTOK PROPERTY LIMITED (REGISTERED NUMBER: 04599531)

BALANCE SHEET
31 DECEMBER 2023

2023 2023
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 7,868 7,868

CURRENT ASSETS
Debtors 5 102,201 100,550
Cash at bank 1,949 2,522
104,150 103,072
CREDITORS
Amounts falling due within one year 6 2,980 1,985
NET CURRENT ASSETS 101,170 101,087
TOTAL ASSETS LESS CURRENT
LIABILITIES

109,038

108,955

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 108,938 108,855
SHAREHOLDERS' FUNDS 109,038 108,955

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

SANTOK PROPERTY LIMITED (REGISTERED NUMBER: 04599531)

BALANCE SHEET - continued
31 DECEMBER 2023


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

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 September 2024 and were signed on its behalf by:





Mr V Pau - Director


SANTOK PROPERTY LIMITED (REGISTERED NUMBER: 04599531)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 APRIL 2023 TO 31 DECEMBER 2023


1. STATUTORY INFORMATION

Santok Property Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is represented by ground rent and is recognised on a receivable basis to the balance sheet date.

Investment property
Investment property whose fair value can be measured reliably without undue cost or effort shall be measured at fair value at each reporting date with changes in fair value recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 December 2023 7,868
NET BOOK VALUE
At 31 December 2023 7,868
At 31 March 2023 7,868

SANTOK PROPERTY LIMITED (REGISTERED NUMBER: 04599531)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 APRIL 2023 TO 31 DECEMBER 2023


4. INVESTMENT PROPERTY - continued

Fair value at 31 December 2023 is represented by:
£   
Cost 7,868

Investment properties were valued by the directors based on open market value and the value was not considered to be materially different from cost.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Trade debtors 1,338 -
Amounts owed by connected company 100,000 100,000
Prepayments 863 550
102,201 100,550

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2023
£    £   
Other creditors 1,300 785
Accrued expenses 1,680 1,200
2,980 1,985

7. RELATED PARTY DISCLOSURES

Included within debtors is an amount due from a connected company. Connected companies are companies in which the directors and/or shareholders have interest in. The amount due is unsecured, interest free and repayable on demand.