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Registered number: 10424170
Sanctum 13 Holdings Ltd
Financial Statements
For The Year Ended 31 October 2024
Affinity Associates (AU) Limited
Office 43, The Cobalt Bldg
1600 Eureka Park, Lower Pemberton
Ashford
Kent
TN25 4BF
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 10424170
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 101,649 106,164
Investment Properties 5 475,000 475,000
Investments 6 691 672
577,340 581,836
CURRENT ASSETS
Debtors 7 43,573 38,909
Cash at bank and in hand 11,737 14,296
55,310 53,205
Creditors: Amounts Falling Due Within One Year 8 (24,131 ) (38,789 )
NET CURRENT ASSETS (LIABILITIES) 31,179 14,416
TOTAL ASSETS LESS CURRENT LIABILITIES 608,519 596,252
Creditors: Amounts Falling Due After More Than One Year 9 (225,851 ) (240,018 )
NET ASSETS 382,668 356,234
CAPITAL AND RESERVES
Called up share capital 11 100 100
Income Statement 382,568 356,134
SHAREHOLDERS' FUNDS 382,668 356,234
Page 1
Page 2
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mrs M A Kroger
Director
24 July 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sanctum 13 Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10424170 . The registered office is Unit 9 Hayfield Lane Business Park, Field Lane, Auckley, Doncaster, DN9 3FL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Reducing balance
Motor Vehicles 20% Reducing balance
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the income statement.
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the income statement so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the income statement as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 November 2023 5,486 104,484 109,970
Additions - 20,897 20,897
As at 31 October 2024 5,486 125,381 130,867
Depreciation
As at 1 November 2023 2,065 1,741 3,806
Provided during the period 684 24,728 25,412
As at 31 October 2024 2,749 26,469 29,218
...CONTINUED
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Page 4
Net Book Value
As at 31 October 2024 2,737 98,912 101,649
As at 1 November 2023 3,421 102,743 106,164
5. Investment Property
2024
£
Fair Value
As at 1 November 2023 and 31 October 2024 475,000
6. Investments
Subsidiaries
£
Cost
As at 1 November 2023 672
Additions 171
Disposals (152 )
As at 31 October 2024 691
Provision
As at 1 November 2023 -
As at 31 October 2024 -
Net Book Value
As at 31 October 2024 691
As at 1 November 2023 672
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 6,178 20,364
Other debtors 37,395 18,545
43,573 38,909
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 14,168 14,168
Trade creditors 7,588 4,219
Other creditors 2,000 20,402
Taxation and social security 375 -
24,131 38,789
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9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 75,851 90,018
Bank loans 150,000 150,000
225,851 240,018
10. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 14,168 14,168
Later than one year and not later than five years 75,851 90,018
90,019 104,186
90,019 104,186
11. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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