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Company registration number: NI659377
Sabrecor Limited
Unaudited filleted financial statements
28 February 2023
Sabrecor Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Sabrecor Limited
Directors and other information
Director Mr Colin Marshall
Company number NI659377
Registered office 12 Rainey Court
Magherafelt
BT45 5BX
Business address 12 Rainey Court
Magherafelt
BT45 5BX
Accountants JSR
44 Blackisland Road
Annaghmore
Portadown
Armagh
BT62 1NE
Bankers Danske Bank
5-6 Market Square
Dungannon
BT70 1AB
Sabrecor Limited
Statement of financial position
28 February 2023
2023 2022
£ £
Fixed assets 14,389 14,542
_______ _______
Current assets 448 2,412
Creditors: amounts falling due within one year - ( 2,957)
_______ _______
Net current assets/(liabilities) 448 ( 545)
_______ _______
Total assets less current liabilities 14,837 13,997
Creditors: amounts falling due after more than one year ( 101,626) ( 85,286)
Accruals and deferred income ( 630) ( 670)
_______ _______
Net liabilities ( 87,419) ( 71,959)
_______ _______
Capital and reserves ( 87,419) ( 71,959)
_______ _______
Notes to the financial statements
Sabrecor Limited
Year ended 28 February 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 2 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Colin Marshall ( 85,286) ( 16,340) ( 101,626)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
Mr Colin Marshall ( 74,112) ( 11,174) ( 85,286)
_______ _______ _______
During the year the company availed of an interest free loan from the director. The balance owing to the director at the year end was £101,626 (2022: £85,286). The repayment terms of this loan have yet to be agreed; however the company is confident that mutually agreeable terms will be agreed upon.
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 03 November 2023 , and are signed on behalf of the board by:
Mr Colin Marshall
Director
Company registration number: NI659377
The company is a private company limited by shares, registered in Northern Ireland.