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REGISTERED NUMBER: 14373256 (England and Wales)















Unaudited Financial Statements

for the Period 23 September 2022 to 30 September 2023

for

Santorini Sun Limited

Santorini Sun Limited (Registered number: 14373256)






Contents of the Financial Statements
for the Period 23 September 2022 to 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Santorini Sun Limited

Company Information
for the Period 23 September 2022 to 30 September 2023







DIRECTOR: Ms M Hannides





REGISTERED OFFICE: 130 Bournemouth Road
Chandlers Ford
Eastleigh
SO53 3AL





REGISTERED NUMBER: 14373256 (England and Wales)





ACCOUNTANTS: CBM Accountants Limited
130 Bournemouth Road
Chandler's Ford
Eastleigh
Hampshire
SO53 3AL

Santorini Sun Limited (Registered number: 14373256)

Balance Sheet
30 September 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 113,459

CURRENT ASSETS
Debtors 5 40,965
Cash in hand 1,320
42,285
CREDITORS
Amounts falling due within one year 6 142,014
NET CURRENT LIABILITIES (99,729 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,730

CREDITORS
Amounts falling due after more than one
year

7

38,158
NET LIABILITIES (24,428 )

RESERVES
Retained earnings (24,428 )
SHAREHOLDERS' FUNDS (24,428 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 September 2024 and were signed by:




Ms M Hannides - Director


Santorini Sun Limited (Registered number: 14373256)

Notes to the Financial Statements
for the Period 23 September 2022 to 30 September 2023

1. STATUTORY INFORMATION

Santorini Sun 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Short leasehold - at varying rates on cost
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Santorini Sun Limited (Registered number: 14373256)

Notes to the Financial Statements - continued
for the Period 23 September 2022 to 30 September 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings Totals
£    £    £    £   
COST
Additions 46,529 67,899 21,996 136,424
At 30 September 2023 46,529 67,899 21,996 136,424
DEPRECIATION
Charge for period 6,979 13,177 2,809 22,965
At 30 September 2023 6,979 13,177 2,809 22,965
NET BOOK VALUE
At 30 September 2023 39,550 54,722 19,187 113,459

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:
Plant and
machinery
£   
COST
Additions 67,000
At 30 September 2023 67,000
DEPRECIATION
Charge for period 13,028
At 30 September 2023 13,028
NET BOOK VALUE
At 30 September 2023 53,972

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 40,965

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 22,372
Taxation and social security 591
Other creditors 119,051
142,014

Santorini Sun Limited (Registered number: 14373256)

Notes to the Financial Statements - continued
for the Period 23 September 2022 to 30 September 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
£   
Other creditors 38,158