Company Registration No. 04919969 (England and Wales)
Sagitare Limited
Unaudited accounts
for the year ended 31 October 2023
Sagitare Limited
Unaudited accounts
Contents
Sagitare Limited
Company Information
for the year ended 31 October 2023
Directors
C. A. P. McCarthy
S. Talbot
Secretary
C. A. P. McCarthy
Company Number
04919969 (England and Wales)
Registered Office
Flat 1
156 Kew Road
Richmond
Surrey
TW9 2AU
Accountants
Luke, Gordon & Co
Chartered Accountants
105 Palewell Park
London
SW14 8JJ
Sagitare Limited
Statement of financial position
as at 31 October 2023
Tangible assets
227,058
340,738
Cash at bank and in hand
104,428
55,796
Creditors: amounts falling due within one year
(5,675)
(3,218)
Net current assets
98,753
52,578
Total assets less current liabilities
325,811
393,316
Creditors: amounts falling due after more than one year
(256,148)
(346,209)
Called up share capital
100
100
Profit and loss account
69,563
47,007
Shareholders' funds
69,663
47,107
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by
C. A. P. McCarthy
Director
Company Registration No. 04919969
Sagitare Limited
Notes to the Accounts
for the year ended 31 October 2023
Sagitare Limited is a private company, limited by shares, registered in England and Wales, registration number 04919969. The registered office is Flat 1, 156 Kew Road, Richmond, Surrey, TW9 2AU.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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Tangible fixed assets
Land & buildings
At 1 November 2022
340,738
At 31 October 2023
227,058
At 31 October 2023
227,058
At 31 October 2022
340,738
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
5,291
2,834
Sagitare Limited
Notes to the Accounts
for the year ended 31 October 2023
6
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
187,392
178,209
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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Average number of employees
During the year the average number of employees was 0 (2022: 0).