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Company Registration No. 13999438 (England and Wales)
Sands of Tyne Ltd Unaudited accounts for the year ended 31 March 2025
Sands of Tyne Ltd Unaudited accounts Contents
Page
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Sands of Tyne Ltd Company Information for the year ended 31 March 2025
Director
G Cavagin
Company Number
13999438 (England and Wales)
Registered Office
12 Forest Hall Road Newcastle upon Tyne NE12 9AJ
Accountants
Abacus Jack Ltd New Century House Crowther Road Washington Tyne and Wear NE38 0QA
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Sands of Tyne Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
46,271 
18,908 
Current assets
Debtors
3,383 
- 
Cash at bank and in hand
176,758 
101,692 
180,141 
101,692 
Creditors: amounts falling due within one year
(46,506)
(69,379)
Net current assets
133,635 
32,313 
Total assets less current liabilities
179,906 
51,221 
Creditors: amounts falling due after more than one year
(14,074)
- 
Provisions for liabilities
Deferred tax
(11,568)
- 
Net assets
154,264 
51,221 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
154,263 
51,220 
Shareholders' funds
154,264 
51,221 
For the year ending 31 March 2025 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 21 July 2025 and were signed on its behalf by
G Cavagin Director Company Registration No. 13999438
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Sands of Tyne Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Sands of Tyne Ltd is a private company, limited by shares, registered in England and Wales, registration number 13999438. The registered office is 12 Forest Hall Road, Newcastle upon Tyne, NE12 9AJ.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.33% Straight Line
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
33,043 
- 
33,043 
Additions
9,883 
30,884 
40,767 
Disposals
(8,000)
- 
(8,000)
At 31 March 2025
34,926 
30,884 
65,810 
Depreciation
At 1 April 2024
14,135 
- 
14,135 
Charge for the year
12,960 
444 
13,404 
On disposals
(8,000)
- 
(8,000)
At 31 March 2025
19,095 
444 
19,539 
Net book value
At 31 March 2025
15,831 
30,440 
46,271 
At 31 March 2024
18,908 
- 
18,908 
2025 
2024 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Motor vehicles
30,440 
- 
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Sands of Tyne Ltd Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,628 
- 
Accrued income and prepayments
755 
- 
3,383 
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
(1,500)
(1,500)
VAT
10,993 
13,897 
Obligations under finance leases and hire purchase contracts
2,737 
- 
Trade creditors
227 
596 
Taxes and social security
32,957 
20,586 
Other creditors
1,092 
(259)
Loans from directors
- 
34,609 
Accruals
- 
1,450 
46,506 
69,379 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
14,074 
- 
8
Average number of employees
During the year the average number of employees was 11 (2024: 6).
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