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REGISTERED NUMBER: 04558569 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2021

for

Sabre Guarding Limited

Sabre Guarding Limited (Registered number: 04558569)






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

Sabre Guarding Limited

Company Information
for the Year Ended 31 December 2021







DIRECTOR: J J Gibbons





SECRETARY: Mrs S Grimley





REGISTERED OFFICE: Barnston House
Beacon Lane
Heswall
Wirral
Merseyside
CH60 0EE





REGISTERED NUMBER: 04558569 (England and Wales)





ACCOUNTANTS: Dufton Kellner Limited
Chartered Accountants
Barnston House
Beacon Lane
Heswall
Wirral
Merseyside
CH60 0EE

Sabre Guarding Limited (Registered number: 04558569)

Balance Sheet
31 December 2021

31.12.21 31.12.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,454 14,949

CURRENT ASSETS
Stocks 213,000 45,000
Debtors 5 121,426 158,448
Cash at bank and in hand 40,754 44,005
375,180 247,453
CREDITORS
Amounts falling due within one year 6 338,598 325,379
NET CURRENT ASSETS/(LIABILITIES) 36,582 (77,926 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

50,036

(62,977

)

CREDITORS
Amounts falling due after more than one
year

7

35,628

44,167
NET ASSETS/(LIABILITIES) 14,408 (107,144 )

CAPITAL AND RESERVES
Called up share capital 498 486
Retained earnings 13,910 (107,630 )
SHAREHOLDERS' FUNDS 14,408 (107,144 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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.

Sabre Guarding Limited (Registered number: 04558569)

Balance Sheet - continued
31 December 2021


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 September 2022 and were signed by:





J J Gibbons - Director


Sabre Guarding Limited (Registered number: 04558569)

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

Sabre Guarding 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 represents net invoiced sale of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 10% on reducing balance

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debt factoring
Factored debts are shown gross on the balance sheet within debtors and a corresponding liability in respect of advances received from the factor is shown on the balance sheet within creditors.

Factoring charges and interest are recognised as they accrue and included in the profit and loss account with other finance costs.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2020 - 19 ) .

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 January 2021
and 31 December 2021 16,767
DEPRECIATION
At 1 January 2021 1,818
Charge for year 1,495
At 31 December 2021 3,313
NET BOOK VALUE
At 31 December 2021 13,454
At 31 December 2020 14,949

Sabre Guarding Limited (Registered number: 04558569)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

5. DEBTORS
31.12.21 31.12.20
£    £   
Amounts falling due within one year:
Trade debtors 100,008 71,684
Other debtors 21,418 71,271
121,426 142,955

Amounts falling due after more than one year:
Other debtors - 15,493

Aggregate amounts 121,426 158,448

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£    £   
Trade creditors 115,440 121,651
Taxation and social security 160,164 141,630
Other creditors 62,994 62,098
338,598 325,379

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.21 31.12.20
£    £   
Other creditors 35,628 44,167

8. SECURED DEBTS

The following secured debts are included within creditors:

31.12.21 31.12.20
£    £   
Factoring creditor - 20,890

The factoring creditor was secured on the book debts of the company.

9. RELATED PARTY DISCLOSURES

As at 31 December 2020 a loan had been made from the company to a shareholder of £39,258. During the year to 31 December 2021 the loan was fully repaid and at the year-end there is a balance of £16,241 due from the company to the shareholder.

The loan is interest free, unsecured and repayable on demand.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Sabre Guarding Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the
financial statements of Sabre Guarding Limited for the period ended 31 December 2015 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.

This report is made solely to the director of Sabre Guarding Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Sabre Guarding Limited and state those matters that we have agreed to state to the director of Sabre Guarding Limited in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Sabre Guarding Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Sabre Guarding Limited. You consider that Sabre Guarding Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Sabre Guarding Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Dufton Kellner Limited
Chartered Accountants
Barnston House
Beacon Lane
Heswall
Wirral
Merseyside
CH60 0EE


5 September 2022