Acorah Software Products - Accounts Production 16.0.110 false true true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 11197883 Mrs Sandra Dew Mr Christopher Dew Mr Simon Dew Mr Christopher Laird Anthony Dew false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11197883 2023-02-28 11197883 2024-02-29 11197883 2023-03-01 2024-02-29 11197883 frs-core:CurrentFinancialInstruments 2024-02-29 11197883 frs-core:Non-currentFinancialInstruments 2024-02-29 11197883 frs-core:ShareCapital 2024-02-29 11197883 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 11197883 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11197883 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 11197883 frs-bus:SmallEntities 2023-03-01 2024-02-29 11197883 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 11197883 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 11197883 1 2023-03-01 2024-02-29 11197883 frs-bus:Director1 2023-03-01 2024-02-29 11197883 frs-bus:Director2 2023-03-01 2024-02-29 11197883 frs-bus:Director3 2023-03-01 2024-02-29 11197883 frs-countries:EnglandWales 2023-03-01 2024-02-29 11197883 2022-02-28 11197883 2023-02-28 11197883 2022-03-01 2023-02-28 11197883 frs-core:CurrentFinancialInstruments 2023-02-28 11197883 frs-core:Non-currentFinancialInstruments 2023-02-28 11197883 frs-core:ShareCapital 2023-02-28 11197883 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 11197883
Sanris Developments Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
Kent Coast Accounts Ltd
AAT Licenced Accountants
39 Brooke Avenue
Margate
Kent
CT9 5NG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11197883
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 221,981 218,498
Debtors 5 84 47
Cash at bank and in hand 1,999 4,910
224,064 223,455
Creditors: Amounts Falling Due Within One Year 6 (1,297 ) (1,338 )
NET CURRENT ASSETS (LIABILITIES) 222,767 222,117
TOTAL ASSETS LESS CURRENT LIABILITIES 222,767 222,117
Creditors: Amounts Falling Due After More Than One Year 7 (233,549 ) (231,549 )
NET LIABILITIES (10,782 ) (9,432 )
CAPITAL AND RESERVES
Called up share capital 8 3 3
Profit and Loss Account (10,785 ) (9,435 )
SHAREHOLDERS' FUNDS (10,782) (9,432)
Page 1
Page 2
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Mr Christopher Dew
Director
24th October 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sanris Developments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11197883 . The registered office is 4, Burton Fields, Herne Bay, Kent, CT6 6JU.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Stocks and Work in Progress
Land and property developments are recorded at the lower of cost or net realisable value. The Company capitalises interest on specific finance raised once development commences and until practical completion, based on the total actual finance cost incurred on the borrowings during the year. 
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 2)
3 2
4. Stocks
2024 2023
£ £
Stock 221,981 218,498
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 84 47
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 150 192
Other creditors 1,147 1,146
1,297 1,338
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to participating interests 233,549 231,549
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
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9. Related Party Transactions
The Company owed loans to SanRis Builders Ltd, a Company registered in England and Wales under company number 7932958. This loan is interest free with no set repayment term, however the Directors believe that this will be repaid more than one year. The total amount of the loan outstanding at the year end 2024 - £234,849 (2023 - £231,549)
10. Controlling Party
The company's controlling party is Mr Christopher Laird Anthony Dew by virtue of his ownership of 66% of the issued share capital in the company.
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