2022-04-012023-03-312023-03-31false11248341Sabre Materials Limited2023-09-2246720iso4217:GBPxbrli:pure112483412022-04-01112483412023-03-31112483412022-04-012023-03-31112483412021-04-01112483412022-03-31112483412021-04-012022-03-3111248341bus:SmallEntities2022-04-012023-03-3111248341bus:AuditExempt-NoAccountantsReport2022-04-012023-03-3111248341bus:AbridgedAccounts2022-04-012023-03-3111248341bus:PrivateLimitedCompanyLtd2022-04-012023-03-3111248341core:WithinOneYear2023-03-3111248341core:AfterOneYear2023-03-3111248341core:WithinOneYear2022-03-3111248341core:AfterOneYear2022-03-3111248341core:ShareCapital2023-03-3111248341core:SharePremium2023-03-3111248341core:RevaluationReserve2023-03-3111248341core:OtherReservesSubtotal2023-03-3111248341core:RetainedEarningsAccumulatedLosses2023-03-3111248341core:ShareCapital2022-03-3111248341core:SharePremium2022-03-3111248341core:RevaluationReserve2022-03-3111248341core:OtherReservesSubtotal2022-03-3111248341core:RetainedEarningsAccumulatedLosses2022-03-3111248341core:LandBuildings2023-03-3111248341core:PlantMachinery2023-03-3111248341core:Vehicles2023-03-3111248341core:FurnitureFittings2023-03-3111248341core:OfficeEquipment2023-03-3111248341core:NetGoodwill2023-03-3111248341core:IntangibleAssetsOtherThanGoodwill2023-03-3111248341core:ListedExchangeTraded2023-03-3111248341core:UnlistedNon-exchangeTraded2023-03-3111248341core:LandBuildings2022-03-3111248341core:PlantMachinery2022-03-3111248341core:Vehicles2022-03-3111248341core:FurnitureFittings2022-03-3111248341core:OfficeEquipment2022-03-3111248341core:NetGoodwill2022-03-3111248341core:IntangibleAssetsOtherThanGoodwill2022-03-3111248341core:ListedExchangeTraded2022-03-3111248341core:UnlistedNon-exchangeTraded2022-03-3111248341core:LandBuildings2022-04-012023-03-3111248341core:PlantMachinery2022-04-012023-03-3111248341core:Vehicles2022-04-012023-03-3111248341core:FurnitureFittings2022-04-012023-03-3111248341core:OfficeEquipment2022-04-012023-03-3111248341core:NetGoodwill2022-04-012023-03-3111248341core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3111248341core:ListedExchangeTraded2022-04-012023-03-3111248341core:UnlistedNon-exchangeTraded2022-04-012023-03-3111248341core:MoreThanFiveYears2022-04-012023-03-3111248341core:Non-currentFinancialInstruments2023-03-3111248341core:Non-currentFinancialInstruments2022-03-3111248341dpl:CostSales2022-04-012023-03-3111248341dpl:DistributionCosts2022-04-012023-03-3111248341dpl:AdministrativeExpenses2022-04-012023-03-3111248341core:LandBuildings2022-04-012023-03-3111248341core:PlantMachinery2022-04-012023-03-3111248341core:Vehicles2022-04-012023-03-3111248341core:FurnitureFittings2022-04-012023-03-3111248341core:OfficeEquipment2022-04-012023-03-3111248341core:NetGoodwill2022-04-012023-03-3111248341core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3111248341dpl:GroupUndertakings2022-04-012023-03-3111248341dpl:ParticipatingInterests2022-04-012023-03-3111248341dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3111248341core:ListedExchangeTraded2022-04-012023-03-3111248341dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3111248341core:UnlistedNon-exchangeTraded2022-04-012023-03-3111248341dpl:CostSales2021-04-012022-03-3111248341dpl:DistributionCosts2021-04-012022-03-3111248341dpl:AdministrativeExpenses2021-04-012022-03-3111248341core:LandBuildings2021-04-012022-03-3111248341core:PlantMachinery2021-04-012022-03-3111248341core:Vehicles2021-04-012022-03-3111248341core:FurnitureFittings2021-04-012022-03-3111248341core:OfficeEquipment2021-04-012022-03-3111248341core:NetGoodwill2021-04-012022-03-3111248341core:IntangibleAssetsOtherThanGoodwill2021-04-012022-03-3111248341dpl:GroupUndertakings2021-04-012022-03-3111248341dpl:ParticipatingInterests2021-04-012022-03-3111248341dpl:GroupUndertakingscore:ListedExchangeTraded2021-04-012022-03-3111248341core:ListedExchangeTraded2021-04-012022-03-3111248341dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-04-012022-03-3111248341core:UnlistedNon-exchangeTraded2021-04-012022-03-3111248341core:NetGoodwill2023-03-3111248341core:IntangibleAssetsOtherThanGoodwill2023-03-3111248341core:LandBuildings2023-03-3111248341core:PlantMachinery2023-03-3111248341core:Vehicles2023-03-3111248341core:FurnitureFittings2023-03-3111248341core:OfficeEquipment2023-03-3111248341core:AfterOneYear2023-03-3111248341core:WithinOneYear2023-03-3111248341core:ListedExchangeTraded2023-03-3111248341core:UnlistedNon-exchangeTraded2023-03-3111248341core:ShareCapital2023-03-3111248341core:SharePremium2023-03-3111248341core:RevaluationReserve2023-03-3111248341core:OtherReservesSubtotal2023-03-3111248341core:RetainedEarningsAccumulatedLosses2023-03-3111248341core:NetGoodwill2022-03-3111248341core:IntangibleAssetsOtherThanGoodwill2022-03-3111248341core:LandBuildings2022-03-3111248341core:PlantMachinery2022-03-3111248341core:Vehicles2022-03-3111248341core:FurnitureFittings2022-03-3111248341core:OfficeEquipment2022-03-3111248341core:AfterOneYear2022-03-3111248341core:WithinOneYear2022-03-3111248341core:L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Sabre Materials Limited

Registered Number
11248341
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

Sabre Materials Limited
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

Steven Leahy
Peter Moran

Registered Address

Balmoral House Warwick Court
Park Road
Middleton
M24 1AE

Registered Number

11248341 (England and Wales)
Sabre Materials Limited
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets56,625500
6,625500
Current assets
Stocks663,47658,414
Debtors40,43774,515
Cash at bank and on hand10,57933,807
114,492166,736
Creditors amounts falling due within one year8(100,435)(146,278)
Net current assets (liabilities)14,05720,458
Total assets less current liabilities20,68220,958
Creditors amounts falling due after one year9(15,111)(18,850)
Net assets5,5712,108
Capital and reserves
Called up share capital100100
Profit and loss account5,4712,008
Shareholders' funds5,5712,108
The financial statements were approved and authorised for issue by the Board of Directors on 22 September 2023, and are signed on its behalf by:
Steven Leahy
Director
Registered Company No. 11248341
Sabre Materials Limited
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Property, plant and equipment policy
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Stocks policy
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
4.Employee information

20232022
Average number of employees during the year22
5.Property, plant and equipment

Total

£
Cost or valuation
At 01 April 221,500
Additions8,000
Disposals(1,500)
At 31 March 238,000
Depreciation and impairment
At 01 April 221,000
Charge for year1,375
On disposals(1,000)
At 31 March 231,375
Net book value
At 31 March 236,625
At 31 March 22500
6.Stocks

2023

2022

££
Other stocks63,47658,414
Total63,47658,414
7.Debtors within one year

2023

2022

££
Trade debtors / trade receivables40,00373,921
Other debtors434594
Total40,43774,515
8.Creditors within one year

2023

2022

££
Trade creditors / trade payables76,858109,297
Bank borrowings and overdrafts6,1565,800
Amounts owed to related parties13,70013,700
Taxation and social security1,4681,688
Other creditors34013,881
Accrued liabilities and deferred income1,9131,912
Total100,435146,278
9.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts15,11118,850
Total15,11118,850