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Registered Number: 07704922
England and Wales
SANDBANKS CAPITAL PARTNERS LIMITED
Abridged Accounts
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

Sandbanks Capital Partners Limited Contents Page For the year ended 31 March 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

Sandbanks Capital Partners Limited Accountants' Report For the year ended 31 March 2025
Report to the directors on the preparation of the unaudited statutory accounts of Sandbanks Capital Partners Limited for the year ended 31 March 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Sandbanks Capital Partners Limited for the year ended 31 March 2025 which comprise of the Income Statement, Statement of Financial Positon and the related notes from the companys accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://rulebook.accaglobal.com/. This report is made solely to the Board of Directors of Sandbanks Capital Partners Limited, as a body, in accordance with the terms of our engagement letter dated 30th May 2018. Our work has been undertaken solely to prepare for your approval the accounts of Sandbanks Capital Partners Limited and state those matters that we have agreed to state to the Board of Directors of Sandbanks Capital Partners Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sandbanks Capital Partners Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Sandbanks Capital Partners Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Sandbanks Capital Partners Limited. You consider that Sandbanks Capital Partners Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Sandbanks Capital Partners Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts for the year ended 31 March 2025. .................................................... Baranov Associates Ltd 4 Academy Close Kirkby Stephen Cumbria CA17 4JG 28 October 2025 1

Sandbanks Capital Partners Limited Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 0 |  | 308
Investments | 4 | 115,641 |  | 115,347
|  | 115,641 |  | 115,655
Current assets |  |  |
Debtors: amounts falling due within one year |  | 9,011 |  | 706
Cash at bank and in hand |  | 362,923 |  | 475,285
|  | 371,934 |  | 475,991
Creditors: amount falling due within one year |  | (21,556) |  | (54,307)
Net current assets |  | 350,378 |  | 421,684
Total assets less current liabilities |  | 466,019 |  | 537,339
Provisions for liabilities |  | 0 |  | (58)
Net assets |  | 466,019 |  | 537,281
Capital and reserves |  |  |
Called up share capital | 5 | 118 |  | 118
Profit and loss account |  | 465,901 |  | 537,163
Shareholders' funds |  | 466,019 |  | 537,281
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 28 October 2025 and were signed on its behalf by:
------------------------------- Robert James Director
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Sandbanks Capital Partners Limited Notes to the Abridged Financial Statements For the year ended 31 March 2025
General Information Sandbanks Capital Partners Limited is a private company, limited by shares, registered in England and Wales, registration number 07704922, registration address C/O Kilvingtons Solicitors, Westmorland House, Market Square, Kirkby Stephen, Cumbria, CA17 4QT. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Finance lease and hire purchase charges The finance element of the rental payment is charged to the income statement on a straight line basis. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 25% Straight Line
Fixed asset investments Fixed asset investments are stated at cost less provision for any permanent diminution in value. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 April 2024 | 4,728 |  | 4,728
Additions | - |  | -
Disposals | - |  | -
At 31 March 2025 | 4,728 |  | 4,728
Depreciation
At 01 April 2024 | 4,420 |  | 4,420
Charge for year | 308 |  | 308
On disposals | - |  | -
At 31 March 2025 | 4,728 |  | 4,728
Net book values
Closing balance as at 31 March 2025 | - |  | -
Opening balance as at 01 April 2024 | 308 |  | 308
4. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 01 April 2024 | 115,347 |  | 115,347
Additions | 294 |  | 294
Disposals | - |  | -
At 31 March 2025 | 115,641 |  | 115,641
5. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Ordinary shares of £1.00 each | 100 |  | 100
6 A Ordinary shares of £1.00 each | 6 |  | 6
6 B Ordianry shares of £1.00 each | 6 |  | 6
6 C Ordinary shares of £1.00 each | 6 |  | 6
| 118 |  | 118
6. | Related parties During the year the company entered into the following transactions with related parties:
| Transaction value - income/(expenses) |  | Balance owed by/(owed to)
--- | --- | --- | ---
| 2025 £ |  | 2024 £ |  | 2025 £ |  | 2024 £
Sixth Element Capital LLP | 181,567 |  | 212,062 |  | 7,684 |  | 0
The Company made sales to Sixth Element Capital LLP during the year.
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