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REGISTERED NUMBER: 04428736 (England and Wales)



UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

SAGLIO BOILER SERVICES LIMITED

SAGLIO BOILER SERVICES LIMITED (REGISTERED NUMBER: 04428736)






CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SAGLIO BOILER SERVICES LIMITED

COMPANY INFORMATION
For The Year Ended 31 July 2024







DIRECTORS: D Thrussell
K Thrussell





SECRETARY: K Thrussell





REGISTERED OFFICE: 16 Repton Road
Orpington
Kent
BR6 9HS





REGISTERED NUMBER: 04428736 (England and Wales)





ACCOUNTANTS: Robsons Accountants
19 Montpelier Avenue
Bexley
Kent
DA5 3AP

SAGLIO BOILER SERVICES LIMITED (REGISTERED NUMBER: 04428736)

BALANCE SHEET
31 July 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 23,752 29,691
23,752 29,691

CURRENT ASSETS
Stocks 1,824 2,108
Debtors 6 3,449 31,390
Cash at bank and in hand 229,267 88,816
234,540 122,314
CREDITORS
Amounts falling due within one year 7 (94,996 ) (60,526 )
NET CURRENT ASSETS 139,544 61,788
TOTAL ASSETS LESS CURRENT
LIABILITIES

163,296

91,479

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 163,196 91,379
SHAREHOLDERS' FUNDS 163,296 91,479

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 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.

SAGLIO BOILER SERVICES LIMITED (REGISTERED NUMBER: 04428736)

BALANCE SHEET - continued
31 July 2024


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 4 October 2024 and were signed on its behalf by:





D Thrussell - Director


SAGLIO BOILER SERVICES LIMITED (REGISTERED NUMBER: 04428736)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 July 2024

1. STATUTORY INFORMATION

Saglio Boiler Services Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of fifteen years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

SAGLIO BOILER SERVICES LIMITED (REGISTERED NUMBER: 04428736)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 July 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 300,000
AMORTISATION
At 1 August 2023
and 31 July 2024 300,000
NET BOOK VALUE
At 31 July 2024 -
At 31 July 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2023
and 31 July 2024 8,899 49,599 19,277 77,775
DEPRECIATION
At 1 August 2023 8,430 22,426 17,228 48,084
Charge for year 94 5,435 410 5,939
At 31 July 2024 8,524 27,861 17,638 54,023
NET BOOK VALUE
At 31 July 2024 375 21,738 1,639 23,752
At 31 July 2023 469 27,173 2,049 29,691

SAGLIO BOILER SERVICES LIMITED (REGISTERED NUMBER: 04428736)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 July 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,449 2,999
Other debtors - 28,391
3,449 31,390

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts - 5,264
Trade creditors 4,557 9,356
Tax 46,666 33,284
Social security and other taxes 80 2,461
VAT 4,482 4,659
Directors' current accounts 35,466 -
Accruals and deferred income - 1,757
Accrued expenses 3,745 3,745
94,996 60,526

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2024 and 31 July 2023:

2024 2023
£    £   
D Thrussell and K Thrussell
Balance outstanding at start of year 28,390 47,456
Amounts advanced - 28,390
Amounts repaid (28,390 ) (47,456 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 28,390