REGISTERED NUMBER: 11534218 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Sandrine Developments Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ryan Peacey

Sian Peacey

REGISTERED OFFICE:

2 Church Street

Bawtry

Doncaster

South Yorkshire

DN10 6HX

REGISTERED NUMBER:

11534218 (England and Wales)

ACCOUNTANTS:

Royston Parkin Limited

2 President Buildings

Savile Street East

Sheffield

South Yorkshire

S4 7UQ

FIXED ASSETS

Investment property

4

384,993

318,399

CURRENT ASSETS

Debtors

5

-

2,243

Cash at bank

8,684

7,277

8,684

9,520

CREDITORS

Amounts falling due within one year

6

213,993

223,629

NET CURRENT LIABILITIES

(205,309

)

(214,109

)

TOTAL ASSETS LESS CURRENT LIABILITIES

179,684

104,290

CREDITORS

Amounts falling due after more than one year

7

(115,094

)

(115,117

)

PROVISIONS FOR LIABILITIES

(12,653

)

-

NET ASSETS/(LIABILITIES)

51,937

(10,827

)

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

9

53,941

-

Retained earnings

9

(2,104

)

(10,927

)

51,937

(10,827

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2026 and were signed on its behalf by:

Ryan Peacey - Director

Sian Peacey - Director

1.	STATUTORY INFORMATION

Sandrine Developments 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 year 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

318,399

Revaluations

66,594

At 31 August 2025

384,993

NET BOOK VALUE

At 31 August 2025

384,993

At 31 August 2024

318,399

Fair value at 31 August 2025 is represented by:

£

Valuation in 2025

66,594

Cost

318,399

384,993

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

-

2,243

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

18

-

Other creditors

213,975

223,629

213,993

223,629

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

115,094

115,117

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

115,094

115,117

8.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Other loans

115,094

115,117

At 31 August 2025, Sandrine Developments Ltd has a bank loan of £72,319 outstanding (2023: £72,319), which is secured by way of a fixed charge over the freehold property known as 22 Raby Road, Doncaster DN2 4BZ and registered at HM Land Registry with title number SYK68936.

At 31 August 2025, Sandrine Developments Ltd has a bank loan of £42,775 outstanding (2023: £42,799), which is secured by way of a fixed charge over the freehold property known as 23 Harrington Street, Doncaster DN1 1LX and registered at HM Land Registry with title number SYK168182.

9.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

At 1 September 2024

(10,927

)

-

(10,927

)

Profit for the year

62,764

62,764

Fair value reserve transfer

(53,941

)

53,941

-

At 31 August 2025

(2,104

)

53,941

51,837