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REGISTERED NUMBER: 05406507 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Sandrock Management Limited

Sandrock Management Limited (Registered number: 05406507)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Sandrock Management Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: M Shephard





SECRETARY: J Shephard





REGISTERED OFFICE: Oakley Lodge 10 Burnt Hill Road,
Wrecclesham,
Farnham,
Surrey
GU10 4RZ





REGISTERED NUMBER: 05406507 (England and Wales)





ACCOUNTANTS: Gilroy & Brookes Accountants Limited
Suite 15
The Enterprise Centre
Coxbridge Business Park
Farnham
Surrey
GU10 5EH

Sandrock Management Limited (Registered number: 05406507)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,084 2,778

CURRENT ASSETS
Debtors 5 10,472 19,355
Cash at bank 914 2,142
11,386 21,497
CREDITORS
Amounts falling due within one year 6 (4,261 ) (11,085 )
NET CURRENT ASSETS 7,125 10,412
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,209

13,190

CREDITORS
Amounts falling due after more than one year 7 (8,667 ) (12,669 )
NET ASSETS 542 521

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 540 519
SHAREHOLDERS' FUNDS 542 521

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

Sandrock Management Limited (Registered number: 05406507)

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 13 November 2024 and were signed by:





M Shephard - Director


Sandrock Management Limited (Registered number: 05406507)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Sandrock Management 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.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

TAXATION
Taxation for the year 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 not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date which are immaterial.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Sandrock Management Limited (Registered number: 05406507)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 11,353 4,742 16,095
DEPRECIATION
At 1 April 2023 9,332 3,985 13,317
Charge for year 505 189 694
At 31 March 2024 9,837 4,174 14,011
NET BOOK VALUE
At 31 March 2024 1,516 568 2,084
At 31 March 2023 2,021 757 2,778

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Accruals 73 -
Directors' current accounts 10,399 19,355
10,472 19,355

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other loans < 1 year - 600
Trade creditors 1,232 1,000
Corporation tax 3,029 9,485
4,261 11,085

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bounce Back Loan 8,667 12,669

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2

Sandrock Management Limited (Registered number: 05406507)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

9. ULTIMATE CONTROLLING PARTY

The company is under the control of M Shephard.