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 |
|
|
|
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.