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REGISTERED NUMBER: 13689610 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 DECEMBER 2022 TO 31 MARCH 2024

FOR

S SANDS HOLDINGS LIMITED

S SANDS HOLDINGS LIMITED (REGISTERED NUMBER: 13689610)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2022 TO 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


S SANDS HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 DECEMBER 2022 TO 31 MARCH 2024







DIRECTOR: S J Sands





REGISTERED OFFICE: Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU





REGISTERED NUMBER: 13689610 (England and Wales)





ACCOUNTANTS: Lawes & Co
Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU

S SANDS HOLDINGS LIMITED (REGISTERED NUMBER: 13689610)

BALANCE SHEET
31 MARCH 2024

31.3.24 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 3,100 3,100

CURRENT ASSETS
Debtors 5 211,020 26,078
Cash at bank 102,552 104,000
313,572 130,078
CREDITORS
Amounts falling due within one year 6 316,572 49,948
NET CURRENT (LIABILITIES)/ASSETS (3,000 ) 80,130
TOTAL ASSETS LESS CURRENT
LIABILITIES

100

83,230

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings - 83,130
SHAREHOLDERS' FUNDS 100 83,230

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

S SANDS HOLDINGS LIMITED (REGISTERED NUMBER: 13689610)

BALANCE SHEET - continued
31 MARCH 2024


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 2 October 2024 and were signed by:





S J Sands - Director


S SANDS HOLDINGS LIMITED (REGISTERED NUMBER: 13689610)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 DECEMBER 2022 TO 31 MARCH 2024

1. STATUTORY INFORMATION

S Sands Holdings 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - NIL).

S SANDS HOLDINGS LIMITED (REGISTERED NUMBER: 13689610)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2022 TO 31 MARCH 2024

4. FIXED ASSET INVESTMENTS
Other
investmen
£   
COST
At 1 December 2022
and 31 March 2024 3,100
NET BOOK VALUE
At 31 March 2024 3,100
At 30 November 2022 3,100

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.11.22
£    £   
Other debtors 211,020 26,078

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.11.22
£    £   
Taxation and social security 1,209 48,838
Other creditors 315,363 1,110
316,572 49,948

7. SECURED DEBTS

Ecapital Commercial FInance (North) Ltd has a fixed and floating charge over all assets of the business.

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 31 March 2024 and 30 November 2022:

31.3.24 30.11.22
£    £   
S J Sands
Balance outstanding at start of period (150 ) -
Amounts advanced 804,456 289,423
Amounts repaid (593,286 ) (289,573 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 211,020 (150 )

S SANDS HOLDINGS LIMITED (REGISTERED NUMBER: 13689610)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 DECEMBER 2022 TO 31 MARCH 2024

9. RELATED PARTY DISCLOSURES

At the balance sheet date, S Sands Holdings Limited owed £315,363 (year ended 30/11/2022 S Sands Holdings Limited was owed: £26,078) to companies in which S Sands Holdings Limited has a participating interest.

The company maintains a loan account with the director on which interest is charged at the market rate.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is considered to be the sole director and shareholder.