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Registered number: 08301360
New Sardinian Holidays Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
Lesstax2pay
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08301360
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 21,213 5,701
Cash at bank and in hand 72,082 88,932
93,295 94,633
Creditors: Amounts Falling Due Within One Year 6 (45,518 ) (51,239 )
NET CURRENT ASSETS (LIABILITIES) 47,777 43,394
TOTAL ASSETS LESS CURRENT LIABILITIES 47,777 43,394
NET ASSETS 47,777 43,394
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 47,775 43,392
SHAREHOLDERS' FUNDS 47,777 43,394
For the year ending 30 November 2023 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 her 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.
On behalf of the board
Miss Sarah Mulas
Director
13/09/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
New Sardinian Holidays Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08301360 . The registered office is C/O Lesstax2pay, 169 High Street, Barnet, EN5 5SU.
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:
Computer Equipment 33.33% Straight Line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2022 2,967
As at 30 November 2023 2,967
Depreciation
As at 1 December 2022 2,967
As at 30 November 2023 2,967
Net Book Value
As at 30 November 2023 -
As at 1 December 2022 -
Page 2
Page 3
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 11,944 5,701
Other debtors 9,269 -
21,213 5,701
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 9,761 9,766
Bank loans and overdrafts 26,331 35,478
Other creditors 9,426 5,995
45,518 51,239
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 3