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COMPANY REGISTRATION NUMBER: 11021906
Sandhaven Chalets Limited
Filleted Unaudited Financial Statements
31 January 2024
Sandhaven Chalets Limited
Statement of Financial Position
31 January 2024
2024
2023
£
£
Fixed assets
368,710
305,834
---------
---------
Current assets
9,500
22,838
Creditors: amounts falling due within one year
81,231
68,629
---------
---------
Net current liabilities
( 71,731)
( 45,791)
---------
---------
Total assets less current liabilities
296,979
260,043
Creditors: amounts falling due after more than one year
224,267
170,040
Provisions for liabilities
9,679
14,408
Accruals and deferred income
390
390
---------
---------
62,643
75,205
---------
---------
Capital and reserves
62,643
75,205
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
2. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr T Cram
( 28,004)
( 16,000)
( 44,004)
Ms C McLeod
--------
--------
--------
( 28,004)
( 16,000)
( 44,004)
--------
--------
--------
2023
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Mr T Cram
( 48,450)
20,446
( 28,004)
Ms C McLeod
( 1,554)
1,554
--------
--------
--------
( 50,004)
22,000
( 28,004)
--------
--------
--------
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- 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 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 October 2024 , and are signed on behalf of the board by:
Mr T Cram
Director
Company registration number: 11021906
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sandhaven Beach Chalets, Sea Road, South Shields, NE33 2LD, UK.