SAIL SHAPE HOLDINGS LIMITED

Registered Number
14841021
(England and Wales)

Unaudited Dormant Financial Statements for the Year ended
31 January 2025

Company Information
for the year from 1 February 2024 to 31 January 2025


Directors	HARRIS-GUERRERO, Alan Robert
	HARRIS-GUERRERO, Ewa Linnea Emelie


Registered Address	Unit 3g Restormel Industrial Estate
	Lostwithiel
	PL22 0HG


Registered Number	14841021 (England and Wales)

SAIL SHAPE HOLDINGS LIMITED

Balance Sheet as at
31 January 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Investments	3		301		301
			301		301
Current assets
Debtors	4	100		100
		100		100
Creditors amounts falling due within one year	5	(1,801)		(1,801)
Net current assets (liabilities)			(1,701)		(1,701)
Total assets less current liabilities			(1,400)		(1,400)
Net assets			(1,400)		(1,400)
Capital and reserves
Called up share capital			100		100
Profit and loss account			(1,500)		(1,500)
Shareholders' funds			(1,400)		(1,400)

The company was dormant and has not traded during this reporting period and it was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
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 and authorised for issue by the Board of Directors on 28 October 2025, and are signed on its behalf by:

HARRIS-GUERRERO, Alan Robert
Director
Registered Company No. 14841021

SAIL SHAPE HOLDINGS LIMITED

Notes to the Financial Statements
for the year ended 31 January 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

Investments

Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	0		0

3.	Fixed asset investments

		Total
		£
	Cost or valuation
	At 01 February 24	301
	At 31 January 25	301
	Net book value
	At 31 January 25	301
	At 31 January 24	301

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	100	100
Total	100	100

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Other creditors	1,801	1,801
Total	1,801	1,801