1 October 2024 false No description of principal activity Taxfiler 2024.6 09906841 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 09906841 2024-09-30 09906841 2024-10-01 2025-09-30 09906841 business:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 09906841 business:FilletedAccounts 2024-10-01 2025-09-30 09906841 2025-09-30 09906841 2024-09-30 09906841 core:WithinOneYear 2025-09-30 09906841 core:WithinOneYear 2024-09-30 09906841 core:AfterOneYear 2025-09-30 09906841 core:AfterOneYear 2024-09-30 09906841 countries:EnglandWales 2024-10-01 2025-09-30 09906841 business:RegisteredOffice 2024-10-01 2025-09-30 09906841 2023-10-01 2024-09-30 09906841 business:Micro-entities 2024-10-01 2025-09-30 09906841 business:Director2 2024-10-01 2025-09-30 iso4217:GBP xbrli:pure
Company Registration No. 09906841 (England and Wales)
Sandbourne Asset Management Ltd. Unaudited accounts for the year ended 30 September 2025
Sandbourne Asset Management Ltd. Statement of Financial Position as at 30 September 2025
2025
2024
£
£
Called up share capital not paid
-
2
Current assets
17,453
5,351
Prepayments and accrued income
8,147
21,830
Creditors: amounts falling due within one year
(7,688)
(10,488)
Net current assets
17,912
16,693
Total assets less current liabilities
17,912
16,695
Creditors: amounts falling due after more than one year
-
(7,500)
Accruals and deferred income
(800)
(800)
Net assets
17,112
8,395
Capital and reserves
17,112
8,395
NOTES TO THE ACCOUNTS
1 Statutory information
Sandbourne Asset Management Ltd. is a private company, limited by shares, registered in England and Wales, registration number 09906841. The registered office is Regus Oxford Point, 19 Oxford Road, Bournemouth, Dorset, BH8 8GS, England.
2 Guarantees and other financial commitments
At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases totalling £54,860
3 Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 2 -
Sandbourne Asset Management Ltd. Statement of Financial Position as at 30 September 2025 (continued)
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 14 April 2026
Alastair David Mcintosh Bruce Director Company Registration No. 09906841
- 3 -