NEW SARDINIAN HOLIDAYS LIMITED - Accounts

NEW SARDINIAN HOLIDAYS LIMITED - Accounts

NEW SARDINIAN HOLIDAYS LIMITED - Company Information

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Registered Number: 08301360
England and Wales

 

 

 

NEW SARDINIAN HOLIDAYS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 December 2021

End date: 30 November 2022

NEW SARDINIAN HOLIDAYS LIMITED
Contents Page
For the year ended 30 November 2022
 
 		 Notes
 		 2022
£		   2021
£
Current assets      
Debtors: amounts falling due within one year 5,701    2,759 
Cash at bank and in hand 88,932    141,822 
94,633    144,581 
Creditors: amount falling due within one year (51,239)   (65,231)
Net current assets 43,394    79,350 
 
Total assets less current liabilities 43,394    79,350 
Net assets 43,394    79,350 
 

Capital and reserves 		     
Called up share capital 4 2    2 
Profit and loss account 43,392    79,348 
Shareholder's funds 43,394    79,350 
 


For the year ended 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 31 August 2023 and were signed by:


-------------------------------
S Mulas
Director
1
General Information
NEW SARDINIAN HOLIDAYS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08301360, registration address 47 HIGH STREET, BARNET HERTS, EN5 5UW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33.33% Straight Line
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 0 (2021 : 0).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 December 2021 2,967    2,967 
Additions -    - 
Disposals -    - 
At 30 November 2022 2,967    2,967 
Depreciation
At 01 December 2021 2,967    2,967 
Charge for year -    - 
On disposals -    - 
At 30 November 2022 2,967    2,967 
Net book values
Closing balance as at 30 November 2022 -    - 
Opening balance as at 01 December 2021 -    - 


4.

Share Capital

Allotted, called up and fully paid
2022
£		   2021
£
2 ordinary shares of £1.00 each 2    2 
2    2 

2