| Sailhouse Apartments (New Quay) Limited |
| Registered number: |
10411224 |
| Balance Sheet |
| as at 31 October 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
13,468 |
|
|
10,993 |
| Cash at bank and in hand |
|
|
526 |
|
|
3,190 |
|
|
|
13,994 |
|
|
14,183 |
|
| Creditors: amounts falling due within one year |
4 |
|
(16,640) |
|
|
(11,120) |
|
| Net current (liabilities)/assets |
|
|
|
(2,646) |
|
|
3,063 |
|
| Net (liabilities)/assets |
|
|
|
(2,646) |
|
|
3,063 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Profit and loss account |
|
|
|
(2,646) |
|
|
3,063 |
|
| Shareholder's funds |
|
|
|
(2,646) |
|
|
3,063 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| J G Sansom |
| Director |
| Approved by the board on 29 July 2026 |
|
| Sailhouse Apartments (New Quay) Limited |
| Notes to the Accounts |
| for the year ended 31 October 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover represents amounts charged to tenants for maintenance, cleaning, insurance and other common expenditure necessary for the upkeep of the buildings. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
13,468 |
|
10,993 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
16,640 |
|
11,120 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Other information |
|
|
Sailhouse Apartments (New Quay) Limited is a private company limited by guarantee and incorporated in Wales. Its registered office is: |
|
1st Floor Offices |
|
Wern Business Park |
|
Gilfachreda |
|
New Quay |
|
SA45 9ST |