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Registered number: 13014005
Sandbanks Jets Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
THB LLP
1&2 Studley Court Mews Studley Court
Chobham
Woking
Surrey
GU24 8EB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13014005
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,699 5,202
5,699 5,202
CURRENT ASSETS
Debtors 5 1,203,702 808,452
Cash at bank and in hand 390,523 226,400
1,594,225 1,034,852
Creditors: Amounts Falling Due Within One Year 6 (1,579,830 ) (1,026,638 )
NET CURRENT ASSETS (LIABILITIES) 14,395 8,214
TOTAL ASSETS LESS CURRENT LIABILITIES 20,094 13,416
NET ASSETS 20,094 13,416
CAPITAL AND RESERVES
Called up share capital 7 4 4
Profit and Loss Account 20,090 13,412
SHAREHOLDERS' FUNDS 20,094 13,416
Page 1
Page 2
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Lucy Redknapp
Director
Ms Alexandra Fellows
Director
21/10/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sandbanks Jets Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13014005 . The registered office is 1 & 2 Studley Court Mews,, Studley Court, Guildford Road, Chobham, Woking, Surrey, GU24 8EB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% Straight Line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2025: 7)
7 7
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2025 12,267
Additions 4,298
As at 31 March 2026 16,565
Depreciation
As at 1 April 2025 7,065
Provided during the period 3,801
As at 31 March 2026 10,866
Net Book Value
As at 31 March 2026 5,699
As at 1 April 2025 5,202
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 175,288 502,895
Other debtors 1,028,414 305,557
1,203,702 808,452
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 40,135 180,740
Other creditors 1,454,838 778,132
Taxation and social security 84,857 67,766
1,579,830 1,026,638
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 4 4
Page 4