2023-04-012024-03-312024-03-31false10675962SANTAIR SERVICES LIMITED2024-10-1851102iso4217:GBPxbrli:pure106759622023-04-01106759622024-03-31106759622023-04-012024-03-31106759622022-04-01106759622023-03-31106759622022-04-012023-03-3110675962bus:SmallEntities2023-04-012024-03-3110675962bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3110675962bus:AbridgedAccounts2023-04-012024-03-3110675962bus:PrivateLimitedCompanyLtd2023-04-012024-03-3110675962core:WithinOneYear2024-03-3110675962core:AfterOneYear2024-03-3110675962core:WithinOneYear2023-03-3110675962core:AfterOneYear2023-03-3110675962core:ShareCapital2024-03-3110675962core:SharePremium2024-03-3110675962core:RevaluationReserve2024-03-3110675962core:OtherReservesSubtotal2024-03-3110675962core:RetainedEarningsAccumulatedLosses2024-03-3110675962core:ShareCapital2023-03-3110675962core:SharePremium2023-03-3110675962core:RevaluationReserve2023-03-3110675962core:OtherReservesSubtotal2023-03-3110675962core:RetainedEarningsAccumulatedLosses2023-03-3110675962core:LandBuildings2024-03-3110675962core:PlantMachinery2024-03-3110675962core:Vehicles2024-03-3110675962core:FurnitureFittings2024-03-3110675962core:OfficeEquipment2024-03-3110675962core:NetGoodwill2024-03-3110675962core:IntangibleAssetsOtherThanGoodwill2024-03-3110675962core:ListedExchangeTraded2024-03-3110675962core:UnlistedNon-exchangeTraded2024-03-3110675962core:LandBuildings2023-03-3110675962core:PlantMachinery2023-03-3110675962core:Vehicles2023-03-3110675962core:FurnitureFittings2023-03-3110675962core:OfficeEquipment2023-03-3110675962core:NetGoodwill2023-03-3110675962core:IntangibleAssetsOtherThanGoodwill2023-03-3110675962core:ListedExchangeTraded2023-03-3110675962core:UnlistedNon-exchangeTraded2023-03-3110675962core:LandBuildings2023-04-012024-03-3110675962core:PlantMachinery2023-04-012024-03-3110675962core:Vehicles2023-04-012024-03-3110675962core:FurnitureFittings2023-04-012024-03-3110675962core:OfficeEquipment2023-04-012024-03-3110675962core:NetGoodwill2023-04-012024-03-3110675962core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3110675962core:ListedExchangeTraded2023-04-012024-03-3110675962core:UnlistedNon-exchangeTraded2023-04-012024-03-3110675962core:MoreThanFiveYears2023-04-012024-03-3110675962core:Non-currentFinancialInstruments2024-03-3110675962core:Non-currentFinancialInstruments2023-03-3110675962dpl:CostSales2023-04-012024-03-3110675962dpl:DistributionCosts2023-04-012024-03-3110675962core:LandBuildings2023-04-012024-03-3110675962core:PlantMachinery2023-04-012024-03-3110675962core:Vehicles2023-04-012024-03-3110675962core:FurnitureFittings2023-04-012024-03-3110675962core:OfficeEquipment2023-04-012024-03-3110675962dpl:AdministrativeExpenses2023-04-012024-03-3110675962core:NetGoodwill2023-04-012024-03-3110675962core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3110675962dpl:GroupUndertakings2023-04-012024-03-3110675962dpl:ParticipatingInterests2023-04-012024-03-3110675962dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3110675962core:ListedExchangeTraded2023-04-012024-03-3110675962dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3110675962core:UnlistedNon-exchangeTraded2023-04-012024-03-3110675962dpl:CostSales2022-04-012023-03-3110675962dpl:DistributionCosts2022-04-012023-03-3110675962core:LandBuildings2022-04-012023-03-3110675962core:PlantMachinery2022-04-012023-03-3110675962core:Vehicles2022-04-012023-03-3110675962core:FurnitureFittings2022-04-012023-03-3110675962core:OfficeEquipment2022-04-012023-03-3110675962dpl:AdministrativeExpenses2022-04-012023-03-3110675962core:NetGoodwill2022-04-012023-03-3110675962core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3110675962dpl:GroupUndertakings2022-04-012023-03-3110675962dpl:ParticipatingInterests2022-04-012023-03-3110675962dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3110675962core:ListedExchangeTraded2022-04-012023-03-3110675962dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3110675962core:UnlistedNon-exchangeTraded2022-04-012023-03-3110675962core:NetGoodwill2024-03-3110675962core:IntangibleAssetsOtherThanGoodwill2024-03-3110675962core:LandBuildings2024-03-3110675962core:PlantMachinery2024-03-3110675962core:Vehicles2024-03-3110675962core:FurnitureFittings2024-03-3110675962core:OfficeEquipment2024-03-3110675962core:AfterOneYear2024-03-3110675962core:WithinOneYear2024-03-3110675962core:ListedExchangeTraded2024-03-3110675962core:UnlistedNon-exchangeTraded2024-03-3110675962core:ShareCapital2024-03-3110675962core:SharePremium2024-03-3110675962core:RevaluationReserve2024-03-3110675962core:OtherReservesSubtotal2024-03-3110675962core:RetainedEarningsAccumulatedLosses2024-03-3110675962core:NetGoodwill2023-03-3110675962core:IntangibleAssetsOtherThanGoodwill2023-03-3110675962core:LandBuildings2023-03-3110675962core:PlantMachinery2023-03-3110675962core:Vehicles2023-03-3110675962core:FurnitureFittings2023-03-3110675962core:OfficeEquipment2023-03-3110675962core:AfterOneYear2023-03-3110675962core:WithinOneYear2023-03-3110675962core:L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SANTAIR SERVICES LIMITED

Registered Number
10675962
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

SANTAIR SERVICES LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

MONTAGUE, Jodi
WAYMAN, Graham

Registered Address

43 St. Peters Close
Moulton
Newmarket
CB8 8SD

Registered Number

10675962 (England and Wales)
SANTAIR SERVICES LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets328,06936,841
28,06936,841
Current assets
Debtors412,6299,473
Cash at bank and on hand14,32930,205
26,95839,678
Creditors amounts falling due within one year5(18,324)(12,939)
Net current assets (liabilities)8,63426,739
Total assets less current liabilities36,70363,580
Creditors amounts falling due after one year6(26,759)(33,247)
Provisions for liabilities(5,333)(7,000)
Net assets4,61123,333
Capital and reserves
Called up share capital100100
Profit and loss account4,51123,233
Shareholders' funds4,61123,333
The financial statements were approved and authorised for issue by the Board of Directors on 18 October 2024, and are signed on its behalf by:
WAYMAN, Graham
Director
Registered Company No. 10675962
SANTAIR SERVICES LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
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.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 April 2356,445
Additions584
At 31 March 2457,029
Depreciation and impairment
At 01 April 2319,604
Charge for year9,356
At 31 March 2428,960
Net book value
At 31 March 2428,069
At 31 March 2336,841
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables11,9409,000
Prepayments and accrued income689473
Total12,6299,473
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables579-
Bank borrowings and overdrafts5,860261
Taxation and social security10,88511,329
Accrued liabilities and deferred income1,0001,349
Total18,32412,939
6.Creditors: amounts due after one year

2024

2023

££
Trade creditors / trade payables20,27126,759
Bank borrowings and overdrafts6,4886,488
Total26,75933,247