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REGISTERED NUMBER: 04348787 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

SABRETOOTH INVESTMENTS LTD

SABRETOOTH INVESTMENTS LTD (REGISTERED NUMBER: 04348787)

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


SABRETOOTH INVESTMENTS LTD

COMPANY INFORMATION
for the year ended 31 December 2023







DIRECTORS: Jennifer Mary Peel
Nicola Francesca Corbett
Damian Robert Townley Peel





SECRETARY: Stephen Andrew Bonney





REGISTERED OFFICE: 8 Physic Place
LONDON
SW3 4HQ





REGISTERED NUMBER: 04348787 (England and Wales)





ACCOUNTANTS: Pentlands Accountants and advisors Ltd
Chartered Certified Accountants
and Registered Auditors
3 & 4 Pegasus House
Pegasus Court
Olympus Avenue
Warwick
Warwickshire
CV34 6LW

SABRETOOTH INVESTMENTS LTD (REGISTERED NUMBER: 04348787)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 657,323 660,138
Investments 5 2,338,530 2,142,369
2,995,853 2,802,507

CURRENT ASSETS
Debtors 6 488 7,993
Cash at bank 267,704 361,389
268,192 369,382
CREDITORS
Amounts falling due within one year 7 3,054 2,826
NET CURRENT ASSETS 265,138 366,556
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,260,991

3,169,063

CAPITAL AND RESERVES
Called up share capital 2,400,000 2,400,000
Retained earnings 860,991 769,063
SHAREHOLDERS' FUNDS 3,260,991 3,169,063

SABRETOOTH INVESTMENTS LTD (REGISTERED NUMBER: 04348787)

BALANCE SHEET - continued
31 December 2023


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 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.

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 12 August 2024 and were signed on its behalf by:





Jennifer Mary Peel - Director


SABRETOOTH INVESTMENTS LTD (REGISTERED NUMBER: 04348787)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2023


1. STATUTORY INFORMATION

Sabretooth Investments 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.

Preparation of consolidated financial statements
The financial statements contain information about Sabretooth Investments Ltd as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover
The total turnover of the company for the year has been derived from its principal activity wholly undertaken in the United Kingdom

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Investment properties Leasehold &
Freehold

-

Not depreciated
Fixtures and fittings - 20% on cost

No deprecation will be calculated on the Freehold property as it is an investment property but the water treatment plant and ancillaries will be impaired over 10 years from 2019-2028.

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.

SABRETOOTH INVESTMENTS LTD (REGISTERED NUMBER: 04348787)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023


2. ACCOUNTING POLICIES - continued

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Revenue recognition
Investment income represents income and gains derived from investments.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Investment
properties Fixtures
Leasehold and
& Freehold fittings Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 676,849 23,165 700,014
DEPRECIATION
At 1 January 2023 16,711 23,165 39,876
Charge for year 2,815 - 2,815
At 31 December 2023 19,526 23,165 42,691
NET BOOK VALUE
At 31 December 2023 657,323 - 657,323
At 31 December 2022 660,138 - 660,138

The net book value of investment properties comprises:

2023 2022
£ £
Freeholds657,323660,138

The directors do not believe that the valuation of the investment properties is materially different to cost as at 31 December 2023.

SABRETOOTH INVESTMENTS LTD (REGISTERED NUMBER: 04348787)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023


5. FIXED ASSET INVESTMENTS
Listed Unlisted
investments investments Totals
£    £    £   
COST
At 1 January 2023 1,848,706 706,195 2,554,901
Additions 724,990 - 724,990
Disposals (528,789 ) (40 ) (528,829 )
At 31 December 2023 2,044,907 706,155 2,751,062
PROVISIONS
At 1 January 2023
and 31 December 2023 190,718 221,814 412,532
NET BOOK VALUE
At 31 December 2023 1,854,189 484,341 2,338,530
At 31 December 2022 1,657,988 484,381 2,142,369

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Loans To Related Undertakings - 6,765
Prepayments and accrued income 488 1,228
488 7,993

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 383 350
Accrued expenses 2,671 2,476
3,054 2,826

SABRETOOTH INVESTMENTS LTD (REGISTERED NUMBER: 04348787)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2023


8. RELATED PARTY DISCLOSURES

Silton Investments Limited (Registration No: 07655013 England & Wales) is regarded by the directors as being the company's ultimate parent company.
Silton Investments Limited is exempt from the requirements to prepare consolidated financial statements.

Iconclub Limited

Sabretooth Investments Limited own 40% of the share capital.

Interest charged in the year was £NIL (2022: £NIL).

Amount due from related party at 31st December 2023 was £NIL (2022: £286,765)

The subsidiary has been disposed of and there is a bad debt recognised this year of £6,733.

Mr C E W Peel

Mr C E W Peel is a shareholder in Sabretooth Investments Ltd.

Amount due to the related party at 31 December 2023 was £NIL (2022: £NIL).

Interest charged in the year was £NIL (2022: £976).

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Charles Edward Willougby Peel.