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REGISTERED NUMBER: 12183854 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 September 2023

for

SAE SERVICES LIMITED

SAE SERVICES LIMITED (REGISTERED NUMBER: 12183854)






Contents of the Financial Statements
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

SAE SERVICES LIMITED

Company Information
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: J T Moran
J P Harris
M V Kibblewhite





REGISTERED OFFICE: 30 Patchway Crescent
Rumney
Cardiff
CF3 4AH





REGISTERED NUMBER: 12183854 (England and Wales)





ACCOUNTANTS: Hayvenhursts
Chartered Accountants
Fairway House
Links Business Park
St Mellons, Cardiff
CF3 0LT

SAE SERVICES LIMITED (REGISTERED NUMBER: 12183854)

Balance Sheet
30 SEPTEMBER 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 13,412 22,645

CURRENT ASSETS
Debtors 5 16,631 16,422
Cash at bank 25,788 13,194
42,419 29,616
CREDITORS
Amounts falling due within one year 6 (26,645 ) (13,469 )
NET CURRENT ASSETS 15,774 16,147
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,186

38,792

PROVISIONS FOR LIABILITIES (1,179 ) (2,545 )
NET ASSETS 28,007 36,247

CAPITAL AND RESERVES
Called up share capital 7 101 100
Retained earnings 8 27,906 36,147
SHAREHOLDERS' FUNDS 28,007 36,247

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

SAE SERVICES LIMITED (REGISTERED NUMBER: 12183854)

Balance Sheet - continued
30 SEPTEMBER 2023


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 2 February 2024 and were signed on its behalf by:





J T Moran - Director


SAE SERVICES LIMITED (REGISTERED NUMBER: 12183854)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

SAE Services 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
Turnover 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 - 33% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

SAE SERVICES LIMITED (REGISTERED NUMBER: 12183854)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2022 16,823 18,500 1,031 36,354
Additions - - 1,915 1,915
At 30 September 2023 16,823 18,500 2,946 38,269
DEPRECIATION
At 1 October 2022 8,227 4,625 857 13,709
Charge for year 5,551 4,625 972 11,148
At 30 September 2023 13,778 9,250 1,829 24,857
NET BOOK VALUE
At 30 September 2023 3,045 9,250 1,117 13,412
At 30 September 2022 8,596 13,875 174 22,645

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 16,631 16,422

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 3,100 -
Tax 11,892 4,120
Social security and other taxes 5,066 2,760
Directors' current accounts 5,377 5,379
Accrued expenses 1,210 1,210
26,645 13,469

SAE SERVICES LIMITED (REGISTERED NUMBER: 12183854)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary A £1 1 -

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £    £   
100 Share capital 1 £1 100 100

1 Ordinary A share of £1 was allotted and fully paid for cash at par during the year.

8. RESERVES
Retained
earnings
£   

At 1 October 2022 36,147
Profit for the year 40,850
Dividends (49,091 )
At 30 September 2023 27,906

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
SAE Services Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of SAE Services Limited for the year ended 30 September 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of SAE Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of SAE Services Limited and state those matters that we have agreed to state to the Board of Directors of SAE Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SAE Services Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that SAE Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of SAE Services Limited. You consider that SAE Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of SAE Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Hayvenhursts
Chartered Accountants
Fairway House
Links Business Park
St Mellons, Cardiff
CF3 0LT


5 February 2024