Acorah Software Products - Accounts Production 16.0.110 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 04410670 Mr G J Buys Mr R Jezard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04410670 2023-04-30 04410670 2024-04-30 04410670 2023-05-01 2024-04-30 04410670 frs-core:ComputerEquipment 2024-04-30 04410670 frs-core:ComputerEquipment 2023-05-01 2024-04-30 04410670 frs-core:ComputerEquipment 2023-04-30 04410670 frs-core:FurnitureFittings 2024-04-30 04410670 frs-core:FurnitureFittings 2023-05-01 2024-04-30 04410670 frs-core:FurnitureFittings 2023-04-30 04410670 frs-core:MotorVehicles 2024-04-30 04410670 frs-core:MotorVehicles 2023-05-01 2024-04-30 04410670 frs-core:MotorVehicles 2023-04-30 04410670 frs-core:PlantMachinery 2024-04-30 04410670 frs-core:PlantMachinery 2023-05-01 2024-04-30 04410670 frs-core:PlantMachinery 2023-04-30 04410670 frs-core:ShareCapital 2024-04-30 04410670 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 04410670 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 04410670 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 04410670 frs-bus:SmallEntities 2023-05-01 2024-04-30 04410670 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 04410670 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 04410670 frs-bus:Director1 2023-05-01 2024-04-30 04410670 frs-bus:Director2 2023-05-01 2024-04-30 04410670 frs-countries:EnglandWales 2023-05-01 2024-04-30 04410670 2022-04-30 04410670 2023-04-30 04410670 2022-05-01 2023-04-30 04410670 frs-core:ShareCapital 2023-04-30 04410670 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 04410670
Saber Security Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Finsbury Robinson Ltd
237 Westcombe Hill
London
SE3 7DW
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 04410670
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 58,969 69,892
58,969 69,892
CURRENT ASSETS
Debtors 258,858 775,587
Cash at bank and in hand 822,191 268,962
1,081,049 1,044,549
Creditors: Amounts Falling Due Within One Year (445,495 ) (328,532 )
NET CURRENT ASSETS (LIABILITIES) 635,554 716,017
TOTAL ASSETS LESS CURRENT LIABILITIES 694,523 785,909
PROVISIONS FOR LIABILITIES
Deferred Taxation (9,622 ) (9,139 )
NET ASSETS 684,901 776,770
CAPITAL AND RESERVES
Called up share capital 5 236 236
Income Statement 684,665 776,534
SHAREHOLDERS' FUNDS 684,901 776,770
Page 1
Page 2
For the year ending 30 April 2024 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.
On behalf of the board
Mr R Jezard
Director
30th October 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Saber Security Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04410670 . The registered office is 237 Westcombe Hill, London, SE3 7DW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% on reducing balance
Motor Vehicles 20% on reducing balance
Fixtures & Fittings 25% on reducing balance
Computer Equipment 25% on reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable 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 Statement of Financial Position date.
Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the Statement of Financial Position 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 64 (2023: 47)
64 47
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 May 2023 23,182 54,906 33,223 82,848 194,159
Additions - - 133 7,310 7,443
As at 30 April 2024 23,182 54,906 33,356 90,158 201,602
Depreciation
As at 1 May 2023 20,973 35,547 20,873 46,874 124,267
Provided during the period 552 3,872 3,121 10,821 18,366
As at 30 April 2024 21,525 39,419 23,994 57,695 142,633
Net Book Value
As at 30 April 2024 1,657 15,487 9,362 32,463 58,969
As at 1 May 2023 2,209 19,359 12,350 35,974 69,892
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 236 236
Page 4