Company registration number 07486575 (England and Wales)
FLAT 1 SAND BAY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
PAGES FOR FILING WITH REGISTRAR
FLAT 1 SAND BAY LIMITED
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
FLAT 1 SAND BAY LIMITED
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF FLAT 1 SAND BAY LIMITED FOR THE YEAR ENDED 31 JANUARY 2024
- 1 -
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Flat 1 Sand Bay Limited for the year ended 31 January 2024, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Flat 1 Sand Bay Limited, as a body. Our work has been undertaken solely to prepare for your approval the financial statements of Flat 1 Sand Bay Limited and state those matters that we have agreed to state to the Board of Directors of Flat 1 Sand Bay Limited, as a body. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Flat 1 Sand Bay Limited and its Board of Directors as a body, for our work or for this report.
It is your duty to ensure that Flat 1 Sand Bay Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Flat 1 Sand Bay Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Flat 1 Sand Bay 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.
Kirk Rice LLP
10 October 2024
Victoria House
178-180 Fleet Road
Fleet
Hampshire
GU51 4DA
FLAT 1 SAND BAY LIMITED
BALANCE SHEET
AS AT
31 JANUARY 2024
31 January 2024
- 2 -
2024
2023
£
£
£
£
Fixed assets
92,088
92,202
Current assets
21,398
21,716
Prepayments and accrued income
290
236
Creditors: amounts falling due within one year
(11,783)
(13,390)
Net current assets
9,905
8,562
Total assets less current liabilities
101,993
100,764
Creditors: amounts falling due after more than one year
(56,264)
(56,264)
Accruals and deferred income
(1,571)
(2,238)
Net assets
44,158
42,262
Capital and reserves
44,158
42,262
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
Flat 1 Sand Bay Limited is a private company limited by shares incorporated in England and Wales. The registered office is 53 Rowan Drive, Woodley, Reading, RG5 4LN.
For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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 members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
FLAT 1 SAND BAY LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2024
31 January 2024
- 3 -
The financial statements were approved by the board of directors and authorised for issue on 9 October 2024 and are signed on its behalf by:
Dr M Ward
Director
Company registration number 07486575 (England and Wales)