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Registration number: 11463171
 

Santon Holdings Ltd

Annual Report and Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

Santon Holdings Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 6

 

Santon Holdings Ltd

Company Information

Directors

Dr G P Hogg

Mrs J E Hogg

Registered office

Spencer House
6 Morston Court
Weston-Super-Mare
North Somerset
BS22 8NG

Accountants

Burton Sweet Limited
Morston Court
Spencer House
Aisecome Way
Weston-super-Mare
BS22 8NG

 

Santon Holdings Ltd

(Registration number: 11463171)
Balance Sheet
31 July 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

4

2

2

Current assets

 

Debtors

5

97,721

151,817

Cash at bank and in hand

 

2,416

2,119

 

100,137

153,936

Creditors: Amounts falling due within one year

6

(1,536)

(1,460)

Net current assets

 

98,601

152,476

Net assets

 

98,603

152,478

Capital and reserves

 

Retained earnings

98,603

152,478

Shareholders' funds

 

98,603

152,478

 

Santon Holdings Ltd

(Registration number: 11463171)
Balance Sheet
31 July 2024

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
 

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 24 January 2025 and signed on its behalf by:
 

.........................................
Dr G P Hogg
Director

 

Santon Holdings Ltd

Notes to the Unaudited Financial Statements
Year Ended 31 July 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Spencer House
6 Morston Court
Weston-Super-Mare
North Somerset
BS22 8NG

These financial statements were authorised for issue by the Board on 24 January 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

 

Santon Holdings Ltd

Notes to the Unaudited Financial Statements
Year Ended 31 July 2024

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4

Investments

2024
£

2023
£

Investments in subsidiaries

2

2

Subsidiaries

£

Cost or valuation

At 1 August 2023

2

Provision

Carrying amount

At 31 July 2024

2

At 31 July 2023

2

 

Santon Holdings Ltd

Notes to the Unaudited Financial Statements
Year Ended 31 July 2024

5

Debtors

Note

2024
£

2023
£

Amounts owed by related parties

7

45,998

79,998

Other debtors

 

51,723

71,819

 

97,721

151,817

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Accruals and deferred income

1,536

1,460

7

Related party transactions

Transactions with directors

2024

At 1 August 2023
£

Advances to director
£

Repayments by director
£

At 31 July 2024
£

Dr G P Hogg

Interest free and repayable on demand

(71,819)

(192,000)

212,096

(51,723)

2023

At 1 August 2022
£

Advances to director
£

Repayments by director
£

At 31 July 2023
£

Dr G P Hogg

Interest free and repayable on demand

(152,819)

(425,000)

506,000

(71,819)