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REGISTERED NUMBER: 11398548 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

SAI MANAGEMENT SERVICES LIMITED

SAI MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 11398548)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Statement of Financial Position 1


SAI MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 11398548)

STATEMENT OF FINANCIAL POSITION
30 JUNE 2023

30/6/23 30/6/22
£    £    £    £   
FIXED ASSETS - 3,102

CURRENT ASSETS 135,835 178,470

CREDITORS
Amounts falling due within one year (105,893 ) (121,347 )
NET CURRENT ASSETS 29,942 57,123
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,942

60,225

CREDITORS
Amounts falling due after more than one
year

24,166

34,166
NET ASSETS 5,776 26,059

CAPITAL AND RESERVES 5,776 26,059

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

SAI Management Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11398548

Registered office: 54 Forde Park
Yeovil
Somerset
BA21 3QR

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2022 - 3 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

30/6/23 30/6/22
£    £   
Mr J A Goodby
Balance outstanding at start of year 64,082 78,801
Amounts advanced 203,950 190,825
Amounts repaid (199,972 ) (205,544 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 68,060 64,082



SAI MANAGEMENT SERVICES LIMITED (REGISTERED NUMBER: 11398548)

STATEMENT OF FINANCIAL POSITION - continued
30 JUNE 2023


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

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

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 30 July 2024 and were signed by:





Mr J A Goodby - Director