Sandy Lane Resort Rutherford Limited - Accounts to registrar (filleted) - small 22.3

Sandy Lane Resort Rutherford Limited - Accounts to registrar (filleted) - small 22.3

SANDY LANE RESORT RUTHERFORD LIMITED - Company Information

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REGISTERED NUMBER: 10560942 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2022

for

Sandy Lane Resort Rutherford Limited
Sandy Lane Resort Rutherford Limited (Registered number: 10560942)






Contents of the Financial Statements
for the Year Ended 30 September 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Sandy Lane Resort Rutherford Limited

Company Information
for the Year Ended 30 September 2022







DIRECTOR: J L E Pyle





SECRETARY: V Pabari





REGISTERED OFFICE: Peter's Oak
Wellington Avenue
Viriginia Water
GU25 4QX





REGISTERED NUMBER: 10560942 (England and Wales)





Page 1
Sandy Lane Resort Rutherford Limited (Registered number: 10560942)

Balance Sheet
30 September 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,150,430 1,137,080

CURRENT ASSETS
Debtors 5 8,864 3,417
Cash at bank 1,735 6,936
10,599 10,353
CREDITORS
Amounts falling due within one
year
6
872,691
830,691
NET CURRENT LIABILITIES (862,092 ) (820,338 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
288,338
316,742

CREDITORS
Amounts falling due after more
than one year
7
60,800
60,800
NET ASSETS 227,538 255,942

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 227,438 255,842
SHAREHOLDERS' FUNDS 227,538 255,942

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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 notes form part of these financial statements

Page 2 continued...
Sandy Lane Resort Rutherford Limited (Registered number: 10560942)

Balance Sheet - continued
30 September 2022


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 16 June 2023 and were signed by:





J L E Pyle - Director


The notes form part of these financial statements

Page 3
Sandy Lane Resort Rutherford Limited (Registered number: 10560942)

Notes to the Financial Statements
for the Year Ended 30 September 2022

1. STATUTORY INFORMATION

Sandy Lane Resort Rutherford 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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST OR VALUATION
At 1 October 2021 1,137,080
Additions 13,350
At 30 September 2022 1,150,430
NET BOOK VALUE
At 30 September 2022 1,150,430
At 30 September 2021 1,137,080

Page 4 continued...
Sandy Lane Resort Rutherford Limited (Registered number: 10560942)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2022

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 30 September 2022 is represented by:

Land and
buildings
£   
Valuation in 2017 1,012,404
Valuation in 2018 78,544
Valuation in 2019 46,132
1,137,080

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 8,864 3,417

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other creditors 872,691 830,691

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2022 2021
£    £   
Taxation and social security 60,800 60,800

Page 5