Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activitytrue2023-11-0330truefalse 15258922 2023-11-02 15258922 2023-11-03 2024-03-31 15258922 2022-04-01 2023-11-02 15258922 2024-03-31 15258922 c:Director3 2023-11-03 2024-03-31 15258922 d:Buildings 2023-11-03 2024-03-31 15258922 d:Buildings 2024-03-31 15258922 d:CurrentFinancialInstruments 2024-03-31 15258922 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 15258922 d:ShareCapital 2024-03-31 15258922 d:RetainedEarningsAccumulatedLosses 2024-03-31 15258922 c:OrdinaryShareClass1 2023-11-03 2024-03-31 15258922 c:OrdinaryShareClass1 2024-03-31 15258922 c:FRS102 2023-11-03 2024-03-31 15258922 c:AuditExempt-NoAccountantsReport 2023-11-03 2024-03-31 15258922 c:FullAccounts 2023-11-03 2024-03-31 15258922 c:PrivateLimitedCompanyLtd 2023-11-03 2024-03-31 15258922 e:PoundSterling 2023-11-03 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 15258922









SANSAW UTILITIES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2024

 
SANSAW UTILITIES LIMITED
REGISTERED NUMBER: 15258922

BALANCE SHEET
AS AT 31 MARCH 2024

2024
Note
£

Fixed assets
  

Tangible assets
  
1

  
1

Current assets
  

Debtors: amounts falling due within one year
  
1

Cash at bank and in hand
  
400

  
401

Creditors: amounts falling due within one year
  
(676)

Net current (liabilities)/assets
  
 
 
(275)

Total assets less current liabilities
  
(274)

  

Net (liabilities)/assets
  
(274)


Capital and reserves
  

Called up share capital 
 8 
1

Profit and loss account
  
(275)

  
(274)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

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 financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

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SANSAW UTILITIES LIMITED
REGISTERED NUMBER: 15258922
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr J P B Thompson
Director

Date: 3 December 2024

The notes on pages 3 to 6 form part of these financial statements.

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SANSAW UTILITIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

1.


General information

Sansaw Utilities Limited (Company number: 15258922), is a private limited company limited by shares, incorporated in England and Wales, with its registered office and principal place of business at The Estate Office, Black Birches, Hadnall, Shrewsbury, SY4 3DH.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.



The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

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SANSAW UTILITIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees




The average monthly number of employees, including directors, during the period was 3.


4.


Tangible fixed assets





Freehold property

£



Cost or valuation


Additions
1



At 31 March 2024

1






Net book value



At 31 March 2024
1


5.


Debtors

2024
£


Other debtors
1

1


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SANSAW UTILITIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

6.


Cash and cash equivalents

2024
£

Cash at bank and in hand
400

400



7.


Creditors: Amounts falling due within one year

2024
£

Other creditors
401

Accruals and deferred income
275

676


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SANSAW UTILITIES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

8.


Share capital

2024
£
Allotted, called up and fully paid


100 Ordinary shares of £0.01 each
1




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