Company Registration No. 12788485 (England and Wales)
Sandpiper Quay Limited
Unaudited accounts
for the year ended 31 August 2025
Sandpiper Quay Limited
Unaudited accounts
Contents
Sandpiper Quay Limited
Company Information
for the year ended 31 August 2025
Company Number
12788485 (England and Wales)
Registered Office
Primary House
Spring Gardens
Macclesfield
Cheshire
SK10 2DX
Accountants
Taylor Consultancy, Chartered Certified Accountants
Primary House
Spring Gardens
Macclesfield
Cheshire
SK10 2DX
Sandpiper Quay Limited
Statement of financial position
as at 31 August 2025
Investment property
256,764
256,764
Cash at bank and in hand
1
1
Creditors: amounts falling due within one year
(250,967)
(256,992)
Net current liabilities
(250,470)
(255,702)
Called up share capital
1
1
Profit and loss account
6,293
1,061
Shareholders' funds
6,294
1,062
For the year ending 31 August 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 April 2026 and were signed on its behalf by
J M Salem
Director
Company Registration No. 12788485
Sandpiper Quay Limited
Notes to the Accounts
for the year ended 31 August 2025
Sandpiper Quay Limited is a private company, limited by shares, registered in England and Wales, registration number 12788485. The registered office is Primary House, Spring Gardens, Macclesfield, Cheshire, SK10 2DX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Fair value at 1 September 2024
256,764
Amounts falling due within one year
Accrued income and prepayments
496
1,289
Sandpiper Quay Limited
Notes to the Accounts
for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
25
Amounts owed to group undertakings and other participating interests
249,952
13,000
Taxes and social security
1,015
742
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Transactions with related parties
The ultimate controlling party is Plastics Limited. At the balance sheet date Sandpiper Quay Limited owed Plastics Limited £249,952 ( 2024 £13,000). The loan is subject to interest at a commercial rate and repayable upon demand.
The ultimate controlling party is Plastics Limited, a company registered in England and Wales under company number 04769990.
10
Average number of employees
During the year the average number of employees was 1 (2024: 1).