Company Registration No. 09906841 (England and Wales)
Sandbourne Asset Management Ltd.
Unaudited accounts
for the year ended 30 September 2024
Sandbourne Asset Management Ltd.
Statement of Financial Position
as at 30 September 2024
Called up share capital not paid
2
2
Current assets
5,351
30,455
Prepayments and accrued income
21,830
47
Creditors: amounts falling due within one year
(10,488)
(8,045)
Net current assets
16,693
22,457
Total assets less current liabilities
16,695
22,459
Creditors: amounts falling due after more than one year
(7,500)
(14,587)
Accruals and deferred income
(800)
(800)
Capital and reserves
8,395
7,072
Sandbourne Asset Management Ltd. is a private company, limited by shares, registered in England and Wales, registration number 09906841. The registered office is 8 Aldridge Road, Ferndown, Dorset, BH22 8LT, England.
2 Guarantees and other financial commitments
At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases totalling £52,922
3 Average number of employees
During the year the average number of employees was 1 (2023: 2).
Sandbourne Asset Management Ltd.
Statement of Financial Position
as at 30 September 2024 (continued)
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 9 April 2025
Alastair David Mcintosh Bruce
Director
Company Registration No. 09906841