Sandpiper Beaudesert Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09777307 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 JUNE 2020

FOR

SANDPIPER BEAUDESERT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M A C Fitzpatrick

REGISTERED OFFICE:

3b Tournament Court

Edgehill Drive

Tournament Fields

Warwick

CV34 6LG

REGISTERED NUMBER:

09777307 (England and Wales)

ACCOUNTANTS:

Williams, Ashton & Anderson

36 Lichfield Street

Walsall

West Midlands

WS1 1TJ

CURRENT ASSETS

Stocks

587,646

10,000

Debtors

4

5,787

1,050,802

Cash at bank and in hand

30,016

592,444

623,449

1,653,246

CREDITORS

Amounts falling due within one year

5

7,819

1,030,663

NET CURRENT ASSETS

615,630

622,583

TOTAL ASSETS LESS CURRENT LIABILITIES

615,630

622,583

CAPITAL AND RESERVES

Called up share capital

6

1

1

Retained earnings

7

615,629

622,582

SHAREHOLDERS' FUNDS

615,630

622,583

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2020 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 June 2021 and were signed by:

M A C Fitzpatrick - Director

1.	STATUTORY INFORMATION

Sandpiper Beaudesert Limited 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.

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.

Turnover

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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2019 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.20

30.6.19

£

£

Other debtors

8

8

Director's loan account

-

1,000,000

VAT

5,779

50,731

Prepayments

-

63

5,787

1,050,802

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.20

30.6.19

£

£

Trade creditors

-

1,311

Tax

-

61,665

Social security and other taxes

5,429

1,434

Other creditors

8

960,658

Director's loan account

57

-

Accruals and deferred income

2,325

5,595

7,819

1,030,663

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.20

30.6.19

value:

£

£

1

Ordinary

£1

1

1

7.

RESERVES

Retained

earnings

£

At 1 July 2019

622,582

Deficit for the year

(6,953

)

At 30 June 2020

615,629