SABER GENERATORS LTD

Company Registration Number:
11469343 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

SABER GENERATORS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

SABER GENERATORS LTD

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 1,946,001 1,544,445
Total fixed assets: 1,946,001 1,544,445
Current assets
Stocks: 1,362,200 1,019,334
Debtors:   2,257,361 1,652,556
Cash at bank and in hand: 1,050,840 803,111
Total current assets: 4,670,401 3,475,001
Creditors: amounts falling due within one year:   (438,100) (401,927)
Net current assets (liabilities): 4,232,301 3,073,074
Total assets less current liabilities: 6,178,302 4,617,519
Total net assets (liabilities): 6,178,302 4,617,519
Capital and reserves
Called up share capital: 150,000 150,000
Profit and loss account: 6,028,302 4,467,519
Shareholders funds: 6,178,302 4,617,519

The notes form part of these financial statements

SABER GENERATORS LTD

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 September 2024
and signed on behalf of the board by:

Name: Clare Chapman
Status: Director

The notes form part of these financial statements

SABER GENERATORS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SABER GENERATORS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 24 20

SABER GENERATORS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 1,739,625
Additions 545,604
At 31 July 2024 2,285,229
Depreciation
At 01 August 2023 195,180
Charge for year 144,048
At 31 July 2024 339,228
Net book value
At 31 July 2024 1,946,001
At 31 July 2023 1,544,445