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REGISTERED NUMBER: 05987698 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Sagezander Ltd

Sagezander Ltd (Registered number: 05987698)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Sagezander Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTORS: P Cockitt
KJ Cockitt





REGISTERED OFFICE: 73 / 73a West Street
Congleton
Cheshire
CW12 1JY





REGISTERED NUMBER: 05987698 (England and Wales)





ACCOUNTANTS: EBA
Ground Floor
Rear Barn
The Brookdale Centre
Knutsford
Cheshire
WA16 0SR

Sagezander Ltd (Registered number: 05987698)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 56,329 70,108
Investments 5 750 750
57,079 70,858

CURRENT ASSETS
Stocks 187,167 222,721
Debtors 6 319,812 290,753
Cash at bank 254,529 161,348
761,508 674,822
CREDITORS
Amounts falling due within one year 7 292,405 273,273
NET CURRENT ASSETS 469,103 401,549
TOTAL ASSETS LESS CURRENT
LIABILITIES

526,182

472,407

CREDITORS
Amounts falling due after more than one
year

8

(20,752

)

(44,717

)

PROVISIONS FOR LIABILITIES (14,243 ) (13,482 )
NET ASSETS 491,187 414,208

CAPITAL AND RESERVES
Called up share capital 1,100 1,100
Share premium 9,900 9,900
Retained earnings 480,187 403,208
491,187 414,208

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

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

Sagezander Ltd (Registered number: 05987698)

Balance Sheet - continued
30 November 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 22 January 2024 and were signed on its behalf by:





P Cockitt - Director


Sagezander Ltd (Registered number: 05987698)

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

1. STATUTORY INFORMATION

Sagezander Ltd 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 33% on cost, 25% on reducing balance and 2.5% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Sagezander Ltd (Registered number: 05987698)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 December 2022 114,671
Additions 928
At 30 November 2023 115,599
DEPRECIATION
At 1 December 2022 44,563
Charge for year 14,707
At 30 November 2023 59,270
NET BOOK VALUE
At 30 November 2023 56,329
At 30 November 2022 70,108

Sagezander Ltd (Registered number: 05987698)

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

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£
COST
At 1 December 2022 49,231
Transfer to ownership (49,231 )
At 30 November 2023 -
DEPRECIATION
At 1 December 2022 1,079
Transfer to ownership (1,079 )
At 30 November 2023 -
NET BOOK VALUE
At 30 November 2023 -
At 30 November 2022 48,152

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 December 2022
and 30 November 2023 750
NET BOOK VALUE
At 30 November 2023 750
At 30 November 2022 750

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£ £
Trade debtors 267,779 260,304
Amounts owed by group undertakings 30,913 22,246
Other debtors 21,120 8,203
319,812 290,753

Sagezander Ltd (Registered number: 05987698)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£ £
Bank loans and overdrafts 9,994 9,747
Hire purchase contracts - 14,132
Trade creditors 25,710 20,545
Amounts owed to group undertakings 6,970 -
Taxation and social security 90,475 90,319
Other creditors 159,256 138,530
292,405 273,273

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£ £
Bank loans 20,752 30,746
Hire purchase contracts - 13,971
20,752 44,717

9. ULTIMATE CONTROLLING PARTY

The company is controlled by P Cockitt and K Cockitt.