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Registered Number: 03339089
England and Wales

 

 

 

SABRE ACOUSTICS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 31 March 2022

End date: 30 March 2023
Directors Mr P Bridgman
Mr D F Hawkes
Registered Number 03339089
Registered Office 1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
Accountants Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
1
Report to the directors on the preparation of the unaudited statutory accounts of Sabre Acoustics Limited for the year ended 30 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Sabre Acoustics Limited for the year ended 30 March 2023 which comprise of 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 company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of Sabre Acoustics Limited, as a body, in accordance with the terms of our engagement letter dated Our work has been undertaken solely to prepare for your approval the accounts of Sabre Acoustics Limited and state those matters that we have agreed to state to the Board of Directors of Sabre Acoustics Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sabre Acoustics Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Sabre Acoustics Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Sabre Acoustics Limited. You consider that Sabre Acoustics 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 accounts of Sabre Acoustics 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 accounts
30 March 2023


Dove Marsh & Jones
1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
20 March 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 7,184    9,579 
7,184    9,579 
Current assets      
Debtors 4 3,116    10,895 
Cash at bank and in hand 41,043    37,907 
44,159    48,802 
Creditors: amount falling due within one year 5 (52,894)   (60,762)
Net current liabilities (8,735)   (11,960)
 
Total assets less current liabilities (1,551)   (2,381)
Creditors: amount falling due after more than one year 6 (21,667)   (31,667)
Net liabilities (23,218)   (34,048)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (23,318)   (34,148)
Shareholder's funds (23,218)   (34,048)
 


For the year ended 30 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 20 March 2024 and were signed on its behalf by:


-------------------------------
Mr D F Hawkes
Director
3
General Information
Sabre Acoustics Limited is a private company, limited by shares, registered in England and Wales, registration number 03339089, registration address 1 Andromeda House, Calleva Park, Aldermaston, Berkshire, RG7 8AP. The trading address of the company is Unit A2 Cyril Vokins Road, Hambridge Lane, Newbury, Berkshire, RG14 5XB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
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:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 25% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 31 March 2022 119,501    10,993    6,692    137,186 
Additions      
Disposals      
At 30 March 2023 119,501    10,993    6,692    137,186 
Depreciation
At 31 March 2022 111,030    9,885    6,692    127,607 
Charge for year 2,118    277      2,395 
On disposals      
At 30 March 2023 113,148    10,162    6,692    130,002 
Net book values
Closing balance as at 30 March 2023 6,353    831      7,184 
Opening balance as at 31 March 2022 8,471    1,108      9,579 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 3,116    3,446 
Other Debtors   7,449 
3,116    10,895 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 15,169    7,905 
Bank Loans & Overdrafts 10,000    10,000 
PAYE & Social Security   649 
Directors' Current Accounts 26,347    41,475 
VAT 1,378    733 
52,894    60,762 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 21,667    31,667 
21,667    31,667 

4