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Registered number: 08526933
Sandusky Remills Holdings Limited
ACCOUNTS
FOR THE YEAR ENDED 30/11/2024
Prepared By:
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU
Sandusky Remills Holdings Limited
ACCOUNTS
FOR THE YEAR ENDED 30/11/2024
DIRECTORS
David Martin Rees
SECRETARY
James Rees
REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
South Glamorgan
CF14 5LU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08526933
ACCOUNTANTS
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU
Sandusky Remills Holdings Limited
ACCOUNTS
FOR THEYEARENDED30/11/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Sandusky Remills Holdings Limited
BALANCE SHEET AT 30/11/2024
20242023
Notes££
FIXED ASSETS
Investment Assets4150,260150,300
CURRENT ASSETS
Debtors5971,5719,036
Cash at bank and in hand1,418,665341,596
2,390,236350,632
CREDITORS: Amounts falling due within one year61,705864
NET CURRENT ASSETS2,388,531349,768
TOTAL ASSETS LESS CURRENT LIABILITIES2,538,791500,068
CAPITAL AND RESERVES
Called up share capital7104100
Profit and loss account2,538,687499,968
SHAREHOLDERS' FUNDS2,538,791500,068
For the year ending 30/11/2024 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/09/2025 and signed on their behalf by
.............................
David Martin Rees
Director
Sandusky Remills Holdings Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20242023
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
Land AndPlant andFixtures
BuildingsMachineryand FittingsTotal
££££
Cost
Disposals(425,986)(103,985)(53,400)(583,371)
Transfers425,986103,98553,400583,371
At 30/11/2024----
Depreciation
Disposals-(90,253)(29,280)(119,533)
Transfers-90,25329,280119,533
At 30/11/2024----
Net Book Amounts
At 30/11/2024----
Sandusky Remills Holdings Limited
4. FINANCIAL ASSETS
Shares in group companies Other
and participating interestsInvestmentsTotal
£££
Cost
At 01/12/2023300150,000150,300
Disposals(40)-(40)
At 30/11/2024260150,000150,260
Amortisation
Net Book Amounts
At 30/11/2024260150,000150,260
At 30/11/2023300150,000150,300
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors9,036-
Amounts due from group companies12,5359,035
Directors current account-1
21,5719,036
Amounts falling due over more than one year
Long term debtor950,000-
950,000-
971,5719,036
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Directors current account1-
Trade creditors1,704864
1,705864
Sandusky Remills Holdings Limited
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
1 Class A shares of £1 each1
1 Class B shares of £1 each1
1 Class C shares of £1 each1
1 Class D shares of £1 each1
104100
New shares issued during period:
1 Class A shares of £1 each1
1 Class B shares of £1 each1
1 Class C shares of £1 each1
1 Class D shares of £1 each1
4-
8. CONTROLLING PARTY
Directors and shareholders of the company