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2021-07-31 12711024 frs-core:InvestmentPropertyIncludedWithinPPE 2022-07-31 12711024 frs-core:InvestmentPropertyIncludedWithinPPE 2021-08-01 2022-07-31 12711024 frs-core:InvestmentPropertyIncludedWithinPPE 2021-07-31 12711024 frs-core:LandBuildings 2022-07-31 12711024 frs-core:LandBuildings 2021-08-01 2022-07-31 12711024 frs-core:LandBuildings 2021-07-31 12711024 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-07-31 12711024 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-08-01 2022-07-31 12711024 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-07-31 12711024 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-07-31 12711024 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-08-01 2022-07-31 12711024 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-07-31 12711024 frs-core:MoreThanFiveYears 2021-08-01 2022-07-31 12711024 frs-core:MoreThanFiveYears 2022-07-31 12711024 frs-core:MotorVehicles 2022-07-31 12711024 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frs-core:RevaluationReserve 2021-07-31 12711024 frs-core:RevaluationReserve 2022-07-31 12711024 frs-core:SharePremium 2021-08-01 2022-07-31 12711024 frs-core:SharePremium 2021-07-31 12711024 frs-core:SharePremium 2022-07-31 12711024 frs-core:ShareCapital 2021-08-01 2022-07-31 12711024 frs-core:ShareCapital 2021-07-31 12711024 frs-core:ShareCapital 2022-07-31 12711024 frs-core:RetainedEarningsAccumulatedLosses 2021-08-01 2022-07-31 12711024 frs-core:RetainedEarningsAccumulatedLosses 2021-07-31 12711024 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31 12711024 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2021-07-31 12711024 frs-core:RetainedEarningsAccumulatedLosses frs-core:RestatedAmount 2022-07-31 12711024 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-07-31 12711024 frs-countries:UnitedKingdom 2021-08-01 2022-07-31 12711024 frs-countries:Europe 2021-08-01 2022-07-31 12711024 frs-countries:NorthAmerica 2021-08-01 2022-07-31 12711024 frs-countries:SouthAmerica 2021-08-01 2022-07-31 12711024 frs-countries:Asia 2021-08-01 2022-07-31 12711024 frs-countries:RestWorldOutsideUK 2021-08-01 2022-07-31 12711024 frs-bus:HighestPaidDirector 2021-08-01 2022-07-31 12711024 frs-bus:PrivateLimitedCompanyLtd 2021-08-01 2022-07-31 12711024 frs-bus:CompanyLimitedByGuarantee 2021-08-01 2022-07-31 12711024 frs-bus:LimitedLiabilityPartnershipLLP 2021-08-01 2022-07-31 12711024 frs-bus:LimitedLiabilityPartnershipsSORP 2021-08-01 2022-07-31 12711024 frs-bus:FullAccounts 2021-08-01 2022-07-31 12711024 frs-bus:AbbreviatedAccounts 2021-08-01 2022-07-31 12711024 frs-bus:AbridgedAccounts 2021-08-01 2022-07-31 12711024 frs-bus:FRS102 2021-08-01 2022-07-31 12711024 frs-bus:SmallEntities 2021-08-01 2022-07-31 12711024 frs-bus:EntityHasNeverTraded 2021-08-01 2022-07-31 12711024 frs-bus:EntityNoLongerTradingButTradedInPast 2021-08-01 2022-07-31 12711024 frs-bus:Audited 2021-08-01 2022-07-31 12711024 frs-bus:AuditExempt-NoAccountantsReport 2021-08-01 2022-07-31 12711024 frs-bus:AuditExemptWithAccountantsReport 2021-08-01 2022-07-31 12711024 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-08-01 2022-07-31 12711024 frs-bus:SmallCompaniesRegimeForAccounts 2021-08-01 2022-07-31 12711024 frs-bus:OrdinaryShareClass1 2021-08-01 2022-07-31 12711024 frs-bus:OrdinaryShareClass1 2021-07-31 12711024 frs-bus:OrdinaryShareClass1 2022-07-31 12711024 frs-bus:OrdinaryShareClass2 2021-08-01 2022-07-31 12711024 frs-bus:OrdinaryShareClass2 2021-07-31 12711024 frs-bus:OrdinaryShareClass2 2022-07-31 12711024 frs-bus:OrdinaryShareClass3 2021-08-01 2022-07-31 12711024 frs-bus:OrdinaryShareClass3 2021-07-31 12711024 frs-bus:OrdinaryShareClass3 2022-07-31 12711024 frs-bus:OrdinaryShareClass4 2021-08-01 2022-07-31 12711024 frs-bus:OrdinaryShareClass4 2021-07-31 12711024 frs-bus:OrdinaryShareClass4 2022-07-31 12711024 frs-bus:OrdinaryShareClass5 2021-08-01 2022-07-31 12711024 frs-bus:OrdinaryShareClass5 2021-07-31 12711024 frs-bus:OrdinaryShareClass5 2022-07-31 12711024 frs-bus:PreferenceShareClass1 2021-08-01 2022-07-31 12711024 frs-bus:PreferenceShareClass1 2021-07-31 12711024 frs-bus:PreferenceShareClass1 2022-07-31 12711024 frs-bus:PreferenceShareClass2 2021-08-01 2022-07-31 12711024 frs-bus:PreferenceShareClass2 2021-07-31 12711024 frs-bus:PreferenceShareClass2 2022-07-31 12711024 frs-bus:PreferenceShareClass3 2021-08-01 2022-07-31 12711024 frs-bus:PreferenceShareClass3 2021-07-31 12711024 frs-bus:PreferenceShareClass3 2022-07-31 12711024 frs-bus:PreferenceShareClass4 2021-08-01 2022-07-31 12711024 frs-bus:PreferenceShareClass4 2021-07-31 12711024 frs-bus:PreferenceShareClass4 2022-07-31 12711024 frs-bus:PreferenceShareClass5 2021-08-01 2022-07-31 12711024 frs-bus:PreferenceShareClass5 2021-07-31 12711024 frs-bus:PreferenceShareClass5 2022-07-31 12711024 1 2021-08-01 2022-07-31 12711024 1 2022-07-31 12711024 1 2021-08-01 2022-07-31 12711024 frs-core:LeasedAssets 2021-08-01 2022-07-31 12711024 frs-core:OwnedAssets 2021-08-01 2022-07-31 12711024 frs-core:CurrencyRisk 2021-08-01 2022-07-31 12711024 frs-core:MarketRisk 2021-08-01 2022-07-31 12711024 frs-core:InterestRateRisk 2021-08-01 2022-07-31 12711024 frs-core:DeferredTaxation 2021-08-01 2022-07-31 12711024 frs-core:DeferredTaxation 2021-07-31 12711024 frs-core:DeferredTaxation 2022-07-31 12711024 frs-core:OtherProvisionsContingentLiabilities 2021-08-01 2022-07-31 12711024 frs-core:OtherProvisionsContingentLiabilities 2021-07-31 12711024 frs-core:OtherProvisionsContingentLiabilities 2022-07-31 12711024 frs-core:ProvisionsDeferredTax 2022-07-31 12711024 frs-core:OtherDeferredTax 2022-07-31 12711024 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-07-31 12711024 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-07-31 12711024 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-07-31 12711024 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-08-01 2022-07-31 12711024 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-07-31 12711024 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-07-31 12711024 frs-core:Provisions 2021-08-01 2022-07-31 12711024 frs-core:Provisions 2021-07-31 12711024 frs-core:Provisions 2022-07-31 12711024 frs-core:Provisions 2021-08-01 2022-07-31 12711024 frs-core:Provisions 2021-07-31 12711024 frs-core:Provisions 2022-07-31 12711024 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-07-31 12711024 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-07-31 12711024 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-07-31 12711024 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-07-31 12711024 frs-core:Share-basedPaymentsDeferredTax 2022-07-31 12711024 frs-core:TaxCreditsDeferredTax 2022-07-31 12711024 frs-core:CostValuation 2021-07-31 12711024 frs-core:AdditionsToInvestments 2022-07-31 12711024 frs-core:DisposalsRepaymentsInvestments 2022-07-31 12711024 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-07-31 12711024 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-07-31 12711024 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-07-31 12711024 frs-core:OtherIncreaseDecreaseInInvestments 2022-07-31 12711024 frs-core:CostValuation 2022-07-31 12711024 frs-core:ProvisionsForImpairmentInvestments 2021-07-31 12711024 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-07-31 12711024 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-07-31 12711024 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-07-31 12711024 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-07-31 12711024 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-07-31 12711024 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-07-31 12711024 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-07-31 12711024 frs-core:ProvisionsForImpairmentInvestments 2022-07-31 12711024 frs-core:ListedExchangeTraded 2022-07-31 12711024 frs-core:ListedExchangeTraded 2021-07-31 12711024 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-07-31 12711024 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-07-31 12711024 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-07-31 12711024 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-07-31 12711024 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-07-31 12711024 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-07-31 12711024 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-07-31 12711024 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-07-31 12711024 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-07-31 12711024 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 12711024 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 12711024 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 12711024 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 12711024 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-07-31 12711024 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 12711024 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-07-31 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Registered number: 12711024
SABS (Llanishen) Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Lewis Ballard BBB Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12711024
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 452,441 452,441
452,441 452,441
Creditors: Amounts Falling Due Within One Year 5 (457,161 ) (456,013 )
NET CURRENT ASSETS (LIABILITIES) (4,720 ) (3,572 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,720 ) (3,572 )
NET LIABILITIES (4,720 ) (3,572 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (4,820 ) (3,672 )
SHAREHOLDERS' FUNDS (4,720) (3,572)
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Stephen Jones
Director
29/08/2023
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
SABS (Llanishen) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12711024 . The registered office is Celtic House, Caxton Place, Pentwyn, Cardiff, CF23 8HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006
2.2. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 3 (2022: 3)
3 3
4. Stocks
2023 2022
£ £
Stock 452,441 452,441
452,441 452,441
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
SABS (Cardiff) Creditor 456,013 454,865
Accrued expenses 1,148 1,148
457,161 456,013
6. Share Capital
2023 2022
Allotted, Called up and fully paid 100 100
7. Related Party Transactions
Amount owed to SABS (Cardiff) Limited in which the company has participating interests total £456,013 (2022: £454,865).
8. Ultimate Controlling Party
The company's ultimate controlling party is SABS (Cardiff) Limited by virtue of it's ownership of 100% of the issued share capital in the company.
Page 2