Santosa Property Limited - Filleted accounts

Registered number

13578878

Santosa Property Limited

Filleted Accounts

31 August 2025

Santosa Property Limited
Registered number:		13578878
Balance Sheet
as at 31 August 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		-			27

Current assets
Stocks		145,865			-
Debtors	4	-			234,293
Cash at bank and in hand		266,614			202,029
		412,479			436,322

Creditors: amounts falling due within one year	5	(416,672)			(441,655)

Net current liabilities			(4,193)			(5,333)

Net liabilities			(4,193)			(5,306)

Capital and reserves
Called up share capital			100			100
Profit and loss account			(4,293)			(5,406)

Shareholder's funds			(4,193)			(5,306)

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 her 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.




A M Stratton
Director
Approved by the board on 19 August 2026

Santosa Property Limited
Notes to the Accounts
for the year ended 31 August 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).

	Going Concern Disclosure
	The directors have not identified any material uncertainities related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery	over 3 years

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	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.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.


2	Employees		2025		2024
Number				Number

	Average number of persons employed by the company		0		0


3	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 September 2024				219
	At 31 August 2025				219

	Depreciation
	At 1 September 2024				192
	Charge for the year				27
	At 31 August 2025				219

	Net book value
	At 31 August 2025				-
	At 31 August 2024				27


4	Debtors		2025		2024
£				£

	Amounts owed by group undertakings and undertakings in which the company has a participating interest		-		225,000
	Other debtors		-		9,293
			-		234,293


5	Creditors: amounts falling due within one year		2025		2024
£				£

	Trade creditors		840		840
	Other creditors		415,832		440,815
			416,672		441,655


6	Other information

	Santosa Property Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Building 18, Gateway 1000
	Whittle Way, Arlington Business Park
	Stevenage
	Hertfordshire
	SG1 2FP