1 November 2022 false Taxfiler 2024.6 05961819business:PrivateLimitedCompanyLtd2022-11-012023-10-31 059618192022-10-31 059618192022-11-012023-10-31 05961819business:AuditExemptWithAccountantsReport2022-11-012023-10-31 05961819business:FilletedAccounts2022-11-012023-10-31 059618192023-10-31 05961819business:Director12022-11-012023-10-31 05961819business:Director22022-11-012023-10-31 05961819business:RegisteredOffice2022-11-012023-10-31 059618192022-10-31 05961819core:WithinOneYear2023-10-31 05961819core:WithinOneYear2022-10-31 05961819core:AfterOneYear2023-10-31 05961819core:AfterOneYear2022-10-31 05961819core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 05961819core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 05961819core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 05961819core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 05961819core:PreviouslyStatedAmount2023-10-31 05961819core:PreviouslyStatedAmount2022-10-31 05961819business:SmallEntities2022-11-012023-10-31 05961819countries:EnglandWales2022-11-012023-10-31 05961819core:ComputerEquipment2022-11-012023-10-31 05961819core:ComputerEquipment2022-10-31 05961819core:ComputerEquipment2023-10-31 05961819business:OrdinaryShareClass12022-11-012023-10-31 05961819business:OrdinaryShareClass12021-11-012022-10-31 059618192021-11-012022-10-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 05961819 (England and Wales)
SAINTEMP INVESTMENTS LIMITED Unaudited accounts for the year ended 31 October 2023
SAINTEMP INVESTMENTS LIMITED Unaudited accounts Contents
Page
- 2 -
SAINTEMP INVESTMENTS LIMITED Company Information for the year ended 31 October 2023
Directors
NICOLE HAVALCOVA REBECCA HAVALCOVA
Company Number
05961819 (England and Wales)
Registered Office
East London Business Centre 93-101 Greenfield Road London E1 1EJ
Accountants
CITYGATE CERTIFIED ACCOUNTANTS EAST LONDON BUSINESS CENTRE 93-101 GREENFIELD ROAD LONDON E1 1EJ
- 3 -
SAINTEMP INVESTMENTS LIMITED Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,136 
2,671 
Current assets
Debtors
156 
- 
Cash at bank and in hand
2,052 
11,658 
2,208 
11,658 
Creditors: amounts falling due within one year
(36,180)
(23,416)
Net current liabilities
(33,972)
(11,758)
Total assets less current liabilities
(31,836)
(9,087)
Creditors: amounts falling due after more than one year
(489,239)
(489,239)
Net liabilities
(521,075)
(498,326)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(521,076)
(498,327)
Shareholders' funds
(521,075)
(498,326)
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 26 July 2024 and were signed on its behalf by
NICOLE HAVALCOVA Director Company Registration No. 05961819
- 4 -
SAINTEMP INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
SAINTEMP INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05961819. The registered office is East London Business Centre, 93-101 Greenfield Road, London, E1 1EJ.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
20%
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign exchange
Monetary 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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Investments
Investments in shares are included at fair value.
- 5 -
SAINTEMP INVESTMENTS LIMITED Notes to the Accounts for the year ended 31 October 2023
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2022
4,359 
At 31 October 2023
4,359 
Depreciation
At 1 November 2022
1,688 
Charge for the year
535 
At 31 October 2023
2,223 
Net book value
At 31 October 2023
2,136 
At 31 October 2022
2,671 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
156 
- 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
(33)
- 
Other creditors
100 
100 
Loans from directors
36,113 
23,316 
36,180 
23,416 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
489,239 
489,239 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Average number of employees
During the year the average number of employees was 0 (2022: 1).
- 6 -