2022-03-012023-02-282023-02-28false09785150SAI FIRMS 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SAI FIRMS LTD

Registered Number
09785150
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2023

SAI FIRMS LTD
Company Information
for the year from 1 March 2022 to 28 February 2023

Director

Mrs R S Battula

Registered Address

11a Priory Road
Dover
CT17 9RQ

Registered Number

09785150 (England and Wales)
SAI FIRMS LTD
Balance Sheet as at
28 February 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors650,00052,431
Cash at bank and on hand-234
50,00052,665
Creditors amounts falling due within one year7(61,976)(30,136)
Net current assets (liabilities)(11,976)22,529
Total assets less current liabilities(11,976)22,529
Creditors amounts falling due after one year8(21,600)(31,200)
Net assets(33,576)(8,671)
Capital and reserves
Called up share capital11
Profit and loss account(33,577)(8,672)
Shareholders' funds(33,576)(8,671)
The financial statements were approved and authorised for issue by the Director on 29 November 2023, and are signed on its behalf by:
Mrs R S Battula
Director
Registered Company No. 09785150
SAI FIRMS LTD
Notes to the Financial Statements
for the year ended 28 February 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
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Taxation policy
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year23
5.Description of nature of transactions and balances with related parties
Other creditors includes the following: The director's current account balance of £2,741 (2022: £241). BAU Firms Ltd of £33,569 (2022: £2,431 debtor), the director is also a director in this company.
6.Debtors

2023

2022

££
Other debtors50,00052,431
Total50,00052,431
7.Creditors within one year

2023

2022

££
Bank borrowings and overdrafts9,6009,600
Taxation and social security12,46815,798
Other creditors39,9084,738
Total61,97630,136
8.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts21,60031,200
Total21,60031,200