Company registration number 15011117 (England and Wales)
SAN DECO UK LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JULY 2024
4 Brackley Close
Bournemouth International Airport
Christchurch
Dorset
BH23 6SE
SAN DECO UK LTD
CONTENTS
Page
Balance sheet
1
Statement of changes in equity
2
Notes to the financial statements
3 - 4
SAN DECO UK LTD
BALANCE SHEET
AS AT 31 JULY 2024
31 July 2024
- 1 -
2024
Notes
£
£
Current assets
Stocks
35,421
Debtors
3
3,045
Cash at bank and in hand
2,142
40,608
Creditors: amounts falling due within one year
4
(48,525)
Net current liabilities
(7,917)
Creditors: amounts falling due after more than one year
5
(37,197)
Net liabilities
(45,114)
Capital and reserves
Called up share capital
100
Profit and loss reserves
(45,214)
Total equity
(45,114)
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 5 December 2024
E Akman
Director
Company registration number 15011117 (England and Wales)
SAN DECO UK LTD
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 JULY 2024
- 2 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 18 July 2023
-
Year ended 31 July 2024:
Loss and total comprehensive income
-
(45,214)
(45,214)
Issue of share capital
100
-
100
Balance at 31 July 2024
100
(45,214)
(45,114)
SAN DECO UK LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024
- 3 -
1
Accounting policies
Company information
San Deco UK Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 4 Brackley Close, Bournemouth International Airport, Christchurch, Dorset, BH23 6SE.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention.
1.2
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
1.3
Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
Number
Total
2
3
Debtors
2024
Amounts falling due within one year:
£
Trade debtors
2,882
Other debtors
163
3,045
SAN DECO UK LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2024
- 4 -
4
Creditors: amounts falling due within one year
2024
£
Trade creditors
44,543
Taxation and social security
2,658
Other creditors
1,324
48,525
5
Creditors: amounts falling due after more than one year
2024
£
Other creditors
37,197