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Registered Number: 08948616
England and Wales

 

 

 

SAI MAA (MALVERN) LTD


Abridged Accounts
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Accountants report
You consider that the company is exempt from an audit for the year ended 31 March 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.


TRUETAX LTD
467 GREAT HORTON ROAD
BRADFORD
BD7 3DL
29 March 2024
1
 
 
Notes
 
2023
£
Fixed assets    
Tangible fixed assets 3 445,831 
445,831 
Current assets    
Debtors 119,971 
Cash at bank and in hand 53,494 
173,465 
Creditors: amount falling due within one year (159,404)
Net current assets 14,061 
 
Total assets less current liabilities 459,892 
Creditors: amount falling due after more than one year (38,961)
Net assets 420,931 
 

Capital and reserves
   
Share premium account 2 
Profit and loss account 420,929 
Shareholder's funds 420,931 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 29 March 2024 and were signed by:


-------------------------------
MR JITEN PATEL
Director
2
General Information
SAI MAA (MALVERN) LTD is a private company, limited by shares, registered in England and Wales, registration number 08948616, registration address MORRISON DAILY MALVERN ROAD JUNCTION, BEESTON ROAD, LEEDS, LS10 2LA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20 % Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 2.
3.

Tangible fixed assets

Cost or valuation Leasehold Property   Business Investment(Improvement)   Fixtures and Fittings   Total
  £   £   £   £
At 01 April 2022 286,000    110,511    86,283    482,794 
Additions     8,935    8,935 
Disposals      
At 31 March 2023 286,000    110,511    95,218    491,729 
Depreciation
At 01 April 2022     33,568    33,568 
Charge for year     12,330    12,330 
On disposals      
At 31 March 2023     45,898    45,898 
Net book values
Closing balance as at 31 March 2023 286,000    110,511    49,320    445,831 
Opening balance as at 01 April 2022 286,000    110,511    52,715    449,226 


4.

Share Capital

Authorised
1,000 Ordinary shares of £1.00 each
Allotted, called up and fully paid
2023
£
2 Ordinary shares of £1.00 each

3