Sandpiper Court (Margate) Limited
Exception report
for the year ended 31 December 2025
The following differences exist between the previous year's closing balances per the accounts and the
current year's opening balances per the Trial Balance:
Reserves
Opening balance at
1 January 2025 per
TB 		Balance at 31
December 2024 per
accounts 		Difference
£ £ £
Other reserves (Accounts 971, 972,
973, 974) 		96,405 96,405 -
Profit and loss account (Account 968) 3,258 3,257 1
99,663 99,662 1
This page does not form part of the statutory financial statements.
Company registration number: 07670869
Annual report and unaudited financial statements
for the year ended 31 December 2025
for
Sandpiper Court (Margate) Limited
Pages for filing with the Registrar
Company registration number: 07670869
Sandpiper Court (Margate) Limited
Balance sheet
as at 31 December 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 90,184 90,184
90,184 90,184
Current assets
Debtors 515 1,182
Cash at bank and in hand 5,774 10,102
6,289 11,284
Creditors: amounts falling due within one
year 		(1,311) (1,788)
Net current assets 4,978 9,496
Total assets less current liabilities 95,162 99,680
NET ASSETS 95,162 99,680
Capital and reserves
Called up share capital 18 18
Other reserves 90,405 96,405
Profit and loss account 4,739 3,257
TOTAL EQUITY 95,162 99,680
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 07670869
Sandpiper Court (Margate) Limited
Balance sheet - continued
as at 31 December 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mrs M Davies, Director
30 April 2026
2
Sandpiper Court (Margate) Limited
Notes to the financial statements
for the year ended 31 December 2025
1 Company information
Sandpiper Court (Margate) Limited is a private company registered in England and Wales. Its registered number is 07670869. The company is limited by shares. Its registered office is 42 Masons Rise, Broadstairs, Kent, CT10 1AZ.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
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 the shorter.
Land and buildings:
Freehold Property - No Depreciation charged
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
3 Average number of employees
During the year the average number of employees was Nil (2024 - Nil).
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Sandpiper Court (Margate) Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
4 Tangible fixed assets
Land and
buildings
£
Cost
At 1 January 2025 90,184
At 31 December 2025 90,184
Depreciation
At 31 December 2025 -
Net book value
At 31 December 2025 90,184
At 31 December 2024 90,184
Cost or valuation at 31 December 2025 is represented by:
Land and
buildings
£
Valuation in 2025 90,184
Cost -
90,184
If Freehold Property had not been revalued, it would have been included at the following historical cost:
2025 2024
£ £
Cost 90,184 -
Accumulated depreciation - -
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