ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2022.0.179 2022.0.179 2022-08-312022-08-31true2false2021-09-012The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity 10925965 2021-09-01 2022-08-31 10925965 2020-09-01 2021-08-31 10925965 2022-08-31 10925965 2021-08-31 10925965 c:Director2 2021-09-01 2022-08-31 10925965 d:CurrentFinancialInstruments 2022-08-31 10925965 d:CurrentFinancialInstruments 2021-08-31 10925965 c:Micro-entities 2021-09-01 2022-08-31 10925965 c:AuditExempt-NoAccountantsReport 2021-09-01 2022-08-31 10925965 c:FullAccounts 2021-09-01 2022-08-31 10925965 c:PrivateLimitedCompanyLtd 2021-09-01 2022-08-31 iso4217:GBP xbrli:pure

Registered number: 10925965









SAINTE VICTOIRE LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2022

 
SAINTE VICTOIRE LIMITED
REGISTERED NUMBER: 10925965

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2022

2022
2021
£
£


Fixed assets
8,290,585
10,121,348

Current assets
1,199,738
556,090

Creditors: amounts falling due within one year
(8,795,873)
(10,504,503)

Net current liabilities
 
 
(7,596,135)
 
 
(9,948,413)

Total assets less current liabilities
694,450
172,935


Net assets
694,450
172,935



Capital and reserves
694,450
172,935


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SAINTE VICTOIRE LIMITED
REGISTERED NUMBER: 10925965
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2022

Notes


General information

Sainte Victoire Limited is a private company limited by shares and incorporated in England and Wales. The registered office is 202 Walm Lane, London, NW2 3BP.
The financial statements are presented in Sterling, which is the functional currency of the company.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2021 - 2).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 10 August 2023.




Simon Thomas Mottram
Director


1.


Debtors

2022
2021
£
£


Other debtors
42,487
-

Prepayments and accrued income
525,955
364,055

568,442
364,055


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SAINTE VICTOIRE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2022

2.


Cash and cash equivalents

2022
2021
£
£

Cash at bank and in hand
631,296
192,033

631,296
192,033



3.


Creditors: Amounts falling due within one year

2022
2021
£
£

Other creditors
8,793,373
10,501,623

Accruals and deferred income
2,500
2,880

8,795,873
10,504,503


 
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