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Company Registration No. 12788485 (England and Wales)
Sandpiper Quay Limited Unaudited accounts for the year ended 31 August 2024
Sandpiper Quay Limited Unaudited accounts Contents
Page
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Sandpiper Quay Limited Company Information for the year ended 31 August 2024
Director
J D Womby
Company Number
12788485 (England and Wales)
Registered Office
Primary House Spring Gardens Macclesfield Cheshire SK10 2DX
Accountants
Taylor Consultancy, Chartered Certified Accountants Primary House Spring Gardens Macclesfield Cheshire SK10 2DX
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Sandpiper Quay Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
256,764 
256,764 
Current assets
Debtors
1,289 
481 
Cash at bank and in hand
1 
1 
1,290 
482 
Creditors: amounts falling due within one year
(256,992)
(255,280)
Net current liabilities
(255,702)
(254,798)
Net assets
1,062 
1,966 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,061 
1,965 
Shareholders' funds
1,062 
1,966 
For the year ending 31 August 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 May 2025 and were signed on its behalf by
J D Womby Director Company Registration No. 12788485
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Sandpiper Quay Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
Sandpiper Quay Limited is a private company, limited by shares, registered in England and Wales, registration number 12788485. The registered office is Primary House, Spring Gardens, Macclesfield, Cheshire, SK10 2DX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Investment property
2024 
£ 
Fair value at 1 September 2023
256,764 
At 31 August 2024
256,764 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,289 
481 
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Sandpiper Quay Limited Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
25 
- 
Amounts owed to group undertakings and other participating interests
243,225 
254,538 
Taxes and social security
742 
742 
Other creditors
13,000 
- 
256,992 
255,280 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Transactions with related parties
Mr J D Womby is a director and shareholder in both Sandpiper Quay Limited and Southpark Developments Limited. During the year Southpark Developments Limited made a loan to Sandpiper Quay Limited of which £243.225 (2023 - £254.538) was outstanding at the balance sheet date. Loan loan is subject to interest at a commercial rate and repayable upon demand.
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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