REGISTERED NUMBER: 12774397 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

SANDY STAYS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss S L Skilton

Mrs S J Skilton

P A Skilton

A M Skilton

REGISTERED OFFICE:

Unit B1f

Fairoaks Airport

Surrey

Chobham

GU24 8HU

REGISTERED NUMBER:

12774397 (England and Wales)

ACCOUNTANTS:

L E Marshall & Co

Chartered Accountants

Unit B1F

Fairoaks Airport

Chobham

Surrey

GU24 8HU

FIXED ASSETS

Tangible assets

4

432,463

432,919

CURRENT ASSETS

Debtors

5

1,944

1,894

Cash at bank

17,677

15,627

19,621

17,521

CREDITORS

Amounts falling due within one year

6

58,913

574

NET CURRENT (LIABILITIES)/ASSETS

(39,292

)

16,947

TOTAL ASSETS LESS CURRENT LIABILITIES

393,171

449,866

CREDITORS

Amounts falling due after more than one year

7

405,000

450,000

NET LIABILITIES

(11,829

)

(134

)

CAPITAL AND RESERVES

Called up share capital

8

8

Retained earnings

(11,837

)

(142

)

(11,829

)

(134

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 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 15 April 2026 and were signed on its behalf by:

A M Skilton - Director

1.	STATUTORY INFORMATION

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

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

property

fittings

Totals

£

£

£

COST

At 1 August 2024

and 31 July 2025

432,463

2,278

434,741

DEPRECIATION

At 1 August 2024

-

1,822

1,822

Charge for year

-

456

456

At 31 July 2025

-

2,278

2,278

NET BOOK VALUE

At 31 July 2025

432,463

-

432,463

At 31 July 2024

432,463

456

432,919

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Other debtors

1,944

1,894

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Other creditors

58,913

574

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Amounts owed to associates

405,000

450,000

8.	RELATED PARTY DISCLOSURES

The company has been lent money by Andy Skilton Engineering Ltd, a company in which Mr A Skilton and Mrs S Skilton are directors and shareholders. Interest will be charged on the loan at a commercial rate.