Company Registration No. 11968595 (England and Wales)
Saboteur Limited
Unaudited accounts
for the year ended 31 May 2023
Saboteur Limited
Unaudited accounts
Contents
Saboteur Limited
Company Information
for the year ended 31 May 2023
Directors
Herman Willem Alexander Clegg
Nicholas Charles Eagleton
Paul Cardwell
Company Number
11968595 (England and Wales)
Registered Office
PEOPLE'S MISSION HALL
20-30 WHITECHAPEL ROAD
LONDON
E1 1EW
UNITED KINGDOM
Accountants
Satya Accountants
86-90
Paul Street
London
EC2A 4NE
Saboteur Limited
Statement of financial position
as at 31 May 2023
Tangible assets
59,895
27,830
Debtors
1,379,482
1,311,903
Cash at bank and in hand
1,671,964
1,503,079
Creditors: amounts falling due within one year
(1,679,368)
(1,723,861)
Net current assets
1,372,078
1,091,121
Total assets less current liabilities
1,431,973
1,118,951
Creditors: amounts falling due after more than one year
-
(160,000)
Net assets
1,431,973
958,951
Called up share capital
12,498
12,498
Share premium
597,502
597,502
Profit and loss account
821,973
348,951
Shareholders' funds
1,431,973
958,951
For the year ending 31 May 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 November 2023 and were signed on its behalf by
Herman Willem Alexander Clegg
Director
Company Registration No. 11968595
Saboteur Limited
Notes to the Accounts
for the year ended 31 May 2023
Saboteur Limited is a private company, limited by shares, registered in England and Wales, registration number 11968595. The registered office is PEOPLE'S MISSION HALL, 20-30 WHITECHAPEL ROAD, LONDON, E1 1EW, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 Years straight line
Fixtures & fittings
4 years straight line
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Saboteur Limited
Notes to the Accounts
for the year ended 31 May 2023
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 June 2022
43,744
10,808
54,552
Additions
26,310
29,540
55,850
At 31 May 2023
70,054
40,348
110,402
At 1 June 2022
21,704
5,018
26,722
Charge for the year
15,676
8,109
23,785
At 31 May 2023
37,380
13,127
50,507
At 31 May 2023
32,674
27,221
59,895
At 31 May 2022
22,040
5,790
27,830
Amounts falling due within one year
Trade debtors
1,225,213
1,255,044
Accrued income and prepayments
91,862
34,877
Other debtors
62,407
21,982
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
22,225
20,637
Taxes and social security
290,059
237,801
Proposed dividends
499,920
-
Deferred income
696,259
1,425,123
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 24 (2022: 14).