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SANECOMMUNICATIONS LIMITED

Registered Number
06502445
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

SANECOMMUNICATIONS LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Directors

Graeme Gaughan
Stephen Edward Monaghan
Susan Monaghan

Company Secretary

Susan Monaghan

Registered Address

2 Upperton Gardens
Eastbourne
BN21 2AH

Registered Number

06502445 (England and Wales)
SANECOMMUNICATIONS LIMITED
Statement of Financial Position
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets32,197-
2,197-
Current assets
Debtors4307,423198,749
Cash at bank and on hand435,625442,237
743,048640,986
Creditors amounts falling due within one year5(518,222)(401,033)
Net current assets (liabilities)224,826239,953
Total assets less current liabilities227,023239,953
Creditors amounts falling due after one year6(17,692)(25,342)
Accruals and deferred income(101,479)(185,076)
Net assets107,85229,535
Capital and reserves
Called up share capital200200
Profit and loss account107,65229,335
Shareholders' funds107,85229,535
The financial statements were approved and authorised for issue by the Board of Directors on 17 March 2025, and are signed on its behalf by:
Stephen Edward Monaghan
Director
Registered Company No. 06502445
SANECOMMUNICATIONS LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Fixtures and fittings25
Office Equipment25
2.Average number of employees

20242023
Average number of employees during the year1313
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 August 2339,19539,195
Additions2,5752,575
Disposals(39,195)(39,195)
At 31 July 242,5752,575
Depreciation and impairment
At 01 August 2339,19539,195
Charge for year378378
On disposals(39,195)(39,195)
At 31 July 24378378
Net book value
At 31 July 242,1972,197
At 31 July 23--
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables168,71854,438
Other debtors136,052140,917
Prepayments and accrued income2,6533,394
Total307,423198,749
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables25,1307,684
Amounts owed to related parties44,15071,691
Taxation and social security126,01194,579
Other creditors5,8282,856
Accrued liabilities and deferred income317,103224,223
Total518,222401,033
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts17,69225,342
Total17,69225,342