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REGISTERED NUMBER: 10119408 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

SAS (N.W.) Limited

SAS (N.W.) Limited (Registered number: 10119408)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SAS (N.W.) Limited

Company Information
for the Year Ended 30 April 2023







DIRECTORS: K C Welsh
A J M Murphy
D K Welsh





REGISTERED OFFICE: 555 Smithdown Road
Liverpool
Merseyside
L15 5AF





REGISTERED NUMBER: 10119408 (England and Wales)





ACCOUNTANTS: Corbett & Co Accountants Ltd
Chartered Certified Accountants
555 Smithdown Road
Liverpool
Merseyside
L15 5AF

SAS (N.W.) Limited (Registered number: 10119408)

Balance Sheet
30 April 2023

30.4.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 313,469 255,255

CURRENT ASSETS
Debtors 5 189,463 137,105
Cash at bank and in hand 37,464 66,322
226,927 203,427
CREDITORS
Amounts falling due within one year 6 223,416 192,332
NET CURRENT ASSETS 3,511 11,095
TOTAL ASSETS LESS CURRENT
LIABILITIES

316,980

266,350

CREDITORS
Amounts falling due after more than one
year

7

171,494

210,585
NET ASSETS 145,486 55,765

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 145,483 55,762
145,486 55,765

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2023 and were signed on its behalf by:



K C Welsh - Director



A J M Murphy - Director


SAS (N.W.) Limited (Registered number: 10119408)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

SAS (N.W.) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 8 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 May 2022 491,253
Additions 136,581
At 30 April 2023 627,834
DEPRECIATION
At 1 May 2022 235,998
Charge for year 78,367
At 30 April 2023 314,365
NET BOOK VALUE
At 30 April 2023 313,469
At 30 April 2022 255,255

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade debtors 14,354 3,987
Other debtors 175,109 133,118
189,463 137,105

SAS (N.W.) Limited (Registered number: 10119408)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.23 30.4.22
£    £   
Trade creditors 10,007 -
Taxation and social security 51,487 126,785
Other creditors 161,922 65,547
223,416 192,332

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.23 30.4.22
£    £   
Bank loans 171,494 210,585

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.4.23 30.4.22
£    £   
Within one year 34,116 31,839
Between one and five years 18,922 42,061
53,038 73,900