IRIS Accounts Production v23.4.0.336 04558569 director 1.1.23 31.12.23 31.12.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh045585692022-12-31045585692023-12-31045585692023-01-012023-12-31045585692021-12-31045585692022-01-012022-12-31045585692022-12-3104558569ns15:EnglandWales2023-01-012023-12-3104558569ns14:PoundSterling2023-01-012023-12-3104558569ns10:Director12023-01-012023-12-3104558569ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3104558569ns10:SmallEntities2023-01-012023-12-3104558569ns10:AuditExemptWithAccountantsReport2023-01-012023-12-3104558569ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3104558569ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3104558569ns10:FullAccounts2023-01-012023-12-3104558569ns10:RegisteredOffice2023-01-012023-12-3104558569ns5:CurrentFinancialInstruments2023-12-3104558569ns5:CurrentFinancialInstruments2022-12-3104558569ns5:Non-currentFinancialInstruments2023-12-3104558569ns5:Non-currentFinancialInstruments2022-12-3104558569ns5:ShareCapital2023-12-3104558569ns5:ShareCapital2022-12-3104558569ns5:CapitalRedemptionReserve2023-12-3104558569ns5:CapitalRedemptionReserve2022-12-3104558569ns5:RetainedEarningsAccumulatedLosses2023-12-3104558569ns5:RetainedEarningsAccumulatedLosses2022-12-3104558569ns5:MotorVehicles2023-01-012023-12-3104558569ns5:ComputerEquipment2023-01-012023-12-3104558569ns5:PlantMachinery2022-12-3104558569ns5:MotorVehicles2022-12-3104558569ns5:ComputerEquipment2022-12-3104558569ns5:PlantMachinery2023-01-012023-12-3104558569ns5:PlantMachinery2023-12-3104558569ns5:MotorVehicles2023-12-3104558569ns5:ComputerEquipment2023-12-3104558569ns5:PlantMachinery2022-12-3104558569ns5:MotorVehicles2022-12-3104558569ns5:ComputerEquipment2022-12-3104558569ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3104558569ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-31045585691ns10:Director12022-12-31045585691ns10:Director12021-12-31045585691ns10:Director12023-01-012023-12-31045585691ns10:Director12022-01-012022-12-31045585691ns10:Director12023-12-31045585691ns10:Director12022-12-31
REGISTERED NUMBER: 04558569 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Sabre Guarding Limited

Sabre Guarding Limited (Registered number: 04558569)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Sabre Guarding Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: J J Gibbons





REGISTERED OFFICE: Barnston House
Beacon Lane
Heswall
Wirral
Merseyside
CH60 0EE





BUSINESS ADDRESS: Rossfield Road
Rossmore Trading Estate
Ellesmere Port
Wirral
CH65 3AW





REGISTERED NUMBER: 04558569 (England and Wales)





ACCOUNTANTS: Dufton Kellner Limited
Chartered Accountants
Barnston House
Beacon Lane
Heswall
Wirral
Merseyside
CH60 0EE

Sabre Guarding Limited (Registered number: 04558569)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,831 19,503

CURRENT ASSETS
Stocks 210,000 235,000
Debtors 5 148,902 146,669
Cash at bank 162,222 23,788
521,124 405,457
CREDITORS
Amounts falling due within one year 6 294,499 239,876
NET CURRENT ASSETS 226,625 165,581
TOTAL ASSETS LESS CURRENT
LIABILITIES

250,456

185,084

CREDITORS
Amounts falling due after more than one
year

7

15,500

25,155
NET ASSETS 234,956 159,929

CAPITAL AND RESERVES
Called up share capital 478 498
Capital redemption reserve 20 -
Retained earnings 234,458 159,431
SHAREHOLDERS' FUNDS 234,956 159,929

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Sabre Guarding Limited (Registered number: 04558569)

Balance Sheet - continued
31 December 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 March 2024 and were signed by:





J J Gibbons - Director


Sabre Guarding Limited (Registered number: 04558569)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Sabre Guarding 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 represents net invoiced sale of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 10% on reducing balance
Computer equipment - 33% on cost

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

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.

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.

Debt factoring
Factored debts are shown gross on the balance sheet within debtors and a corresponding liability in respect of advances received from the factor is shown on the balance sheet within creditors.

Factoring charges and interest are recognised as they accrue and included in the profit and loss account with other finance costs.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2022 - 18 ) .

Sabre Guarding Limited (Registered number: 04558569)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2023 1,382 20,458 727 22,567
Additions 1,084 21,500 795 23,379
Disposals - (20,458 ) - (20,458 )
At 31 December 2023 2,466 21,500 1,522 25,488
DEPRECIATION
At 1 January 2023 59 2,881 124 3,064
Charge for year 216 1,019 239 1,474
Eliminated on disposal - (2,881 ) - (2,881 )
At 31 December 2023 275 1,019 363 1,657
NET BOOK VALUE
At 31 December 2023 2,191 20,481 1,159 23,831
At 31 December 2022 1,323 17,577 603 19,503

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 117,314 129,268
Other debtors 31,588 17,401
148,902 146,669

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 85,666 94,696
Taxation and social security 102,294 100,247
Other creditors 106,539 44,933
294,499 239,876

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.12.23 31.12.22
£    £   
Other creditors 15,500 25,155

Sabre Guarding Limited (Registered number: 04558569)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
J J Gibbons
Balance outstanding at start of year (2,984 ) (2,984 )
Amounts advanced 10,750 -
Amounts repaid (17,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (9,234 ) (2,984 )

The loan due from the company to the director is interest free, unsecured and repayable on demand.

9. RELATED PARTY DISCLOSURES

As at 31 December 2023, the company had made a loan to a shareholder of £31,576 (2022 - £11,476).

The loan is interest free, unsecured and repayable on demand.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Sabre Guarding Limited

The following reproduces the text of the report prepared for the director 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 Director 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 Sabre Guarding Limited for the period ended 31 December 2015 which comprise the Profit and Loss Account, the 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 at icaew.com/membershandbook.

This report is made solely to the director of Sabre Guarding Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Sabre Guarding Limited and state those matters that we have agreed to state to the director of Sabre Guarding Limited in this report in accordance with AAF 2/10 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Sabre Guarding 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 Sabre Guarding Limited. You consider that Sabre Guarding Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Sabre Guarding 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.






Dufton Kellner Limited
Chartered Accountants
Barnston House
Beacon Lane
Heswall
Wirral
Merseyside
CH60 0EE


11 March 2024