REGISTERED NUMBER: 15246074 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

30 OCTOBER 2023 TO 31 OCTOBER 2024

FOR

THE SANDANCER LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D R J Richmond

Mrs P S Richmond

REGISTERED OFFICE:

1 St. Johns Drive

Ingoldmells

Skegness

PE25 1LP

REGISTERED NUMBER:

15246074 (England and Wales)

ACCOUNTANTS:

Sowerby

Chartered Accountants

Beckside Court

Annie Reed Road

Beverley

East Yorkshire

HU17 0LF

FIXED ASSETS

Tangible assets

4

100,858

CURRENT ASSETS

Stocks

6,000

Debtors

5

5,239

Cash at bank and in hand

129,622

140,861

CREDITORS

Amounts falling due within one year

6

122,997

NET CURRENT ASSETS

17,864

TOTAL ASSETS LESS CURRENT LIABILITIES

118,722

PROVISIONS FOR LIABILITIES

25,214

NET ASSETS

93,508

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

93,408

93,508

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2025 and were signed on its behalf by:

Mrs P S Richmond - Director

1.	STATUTORY INFORMATION

The Sandancer Limited is a private company, limited by shares, registered in England. The company's registered number is 15246074 and registered office is 1 St. Johns Drive, Ingoldmells, Skegness, PE25 1LP, United Kingdom.

The financial statements are presented in Sterling, which is the functional currency of the company.

The principal activity is that of a public bar also providing family entertainment.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

The directors, having taken into the factors discussed above as well as the uncertainties of the current economic environment, have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

Turnover

Turnover is the amount derived from ordinary activities, measured at the fair value of the consideration received or receivable. Turnover excludes value added tax and trade discounts.

Turnover from the sale of goods is recognised at the point of sale.

Turnover from services is recognised on completion of service, or when those services span the year end date, by reference to the stage of completion at the balance sheet date.

All sales are recognised at the point which the company has fulfilled its contractual obligations and the risks and rewards attached to the product, have been transferred to the customer.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is shorter.

Plant and machinery etc - 20% on cost and 15% on cost

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell, after making, due allowance for obsolete and slow moving items. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. Stock is calculated on the first in first out basis.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 9 .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

and

property

fittings

Totals

£

£

£

COST

Additions

43,313

62,289

105,602

At 31 October 2024

43,313

62,289

105,602

DEPRECIATION

Charge for period

911

3,833

4,744

At 31 October 2024

911

3,833

4,744

NET BOOK VALUE

At 31 October 2024

42,402

58,456

100,858

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed by associates

1,746

Other debtors

3,493

5,239

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade creditors

10,105

Amounts owed to associates

70,903

Taxation and social security

20,945

Other creditors

21,044

122,997

7.	RELATED PARTY DISCLOSURES

Included within other creditors is a loan to the company from the directors. The balance owing at 31 October 2024 was £7,525.The loan was made on an interest free basis and is not repayable within 12 months.

Included within creditors due in less than one year is a loan to the company from Richmond Rental Properties Limited. The balance outstanding at 31 October 2024 was £70,903. The loan was made on an interest free basis and is not repayable within 12 months.

Included within debtors due in less than one year is a loan from the company from Buddies Family Show Bar Limited. The balance outstanding at 31 October 2024 was £1,746. The loan was made on an interest free basis and is not repayable within 12 months.