REGISTERED NUMBER: 14663726 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

SANCERRE (YORKSHIRE) LTD

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

Klaudia Forward

REGISTERED OFFICE:

Former Guiseley Library

Otley Road

Guiseley

Leeds

West Yorkshire

LS20 8AH

REGISTERED NUMBER:

14663726 (England and Wales)

ACCOUNTANTS:

Walter Dawson & Son

Chartered Accountants

1 Valley Court

Canal Road

Bradford

West Yorkshire

BD1 4SP

FIXED ASSETS

8,165

10,559

CURRENT ASSETS

22,791

27,838

CREDITORS

Amounts falling due within one year

(142,040

)

(162,011

)

NET CURRENT LIABILITIES

(119,249

)

(134,173

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(111,084

)

(123,614

)

ACCRUALS AND DEFERRED INCOME

(4,613

)

(4,324

)

NET LIABILITIES

(115,697

)

(127,938

)

CAPITAL AND RESERVES

(115,697

)

(127,938

)

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 15 (2025 - 15 ) .

2.	OTHER FINANCIAL COMMITMENTS

At the balance sheet date, there were non-cancellable operating leases totalling £1,334,667 (2025: £1,447,334).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 25 June 2026 and were signed by:

Klaudia Forward - Director