SABRE@MOSI BRANDS LIMITED

Company Registration Number:
05379766 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

SABRE@MOSI BRANDS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

SABRE@MOSI BRANDS LIMITED

Company Information

for the Period Ended 31 March 2024




Director: P C Brewer
Secretary: P C Brewer
Registered office: Melrose Sunnybank
Melrose, Sunnybank
Widmer End
High Wycombe
Buckinghamshire, Hp15 6pa
HP15 6PA
Company Registration Number: 05379766 (England and Wales)

SABRE@MOSI BRANDS LIMITED

Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal Activities

Supplier of books and services

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
P C Brewer

Secretary
P C Brewer

This report was approved by the board of directors on 27 December 2024
And Signed On Behalf Of The Board By:

Name: P C Brewer
Status: Director

SABRE@MOSI BRANDS LIMITED

Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Turnover 100 3,495
Cost of sales ( 13 ) ( 3,443 )
Gross Profit or (Loss) 87 52
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 0 ) ( 0 )
Other operating income 0 0
Operating Profit or (Loss) 87 52
Interest Receivable and Similar Income 0 0
Profit or (Loss) Before Tax 87 52
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period 87 52

The notes form part of these financial statements

SABRE@MOSI BRANDS LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 0 0
Total fixed assets: 0 0
Current assets
Stocks: 0 0
Debtors: 6 0 0
Cash at bank and in hand: 0 0
Total current assets: 0 0
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 0 ) ( 0 )
Net current assets (liabilities): 0 0
Total assets less current liabilities: 0 0
Creditors: amounts falling due after more than one year: 8 ( 2,534 ) ( 2,621 )
Provision for liabilities: ( 0 ) ( 0 )
Total net assets (liabilities): ( 2,534 ) ( 2,621 )

The notes form part of these financial statements

SABRE@MOSI BRANDS LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Revaluation reserve: 9 0 0
Profit and loss account: ( 2,536 ) ( 2,623 )
Shareholders funds: ( 2,534 ) ( 2,621 )

For the year ending 31 March 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.

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

This report was approved by the board of directors on 27 December 2024
And Signed On Behalf Of The Board By:

Name: P C Brewer
Status: Director

The notes form part of these financial statements

SABRE@MOSI BRANDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

SABRE@MOSI BRANDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

SABRE@MOSI BRANDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

SABRE@MOSI BRANDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Intangible assets

Other Total
Cost £ £
At 01 April 2023 - -
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2024 - -
Amortisation
Amortisation at 01 April 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 March 2024 - -
Net book value
Net book value at 31 March 2024 - -
Net book value at 31 March 2023 - -

The company's operations include comprehension of value of historical writings which have no imediate realisable value in the present market place.

SABRE@MOSI BRANDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Tangible assets

Land & buildings Total
Cost £ £
At 01 April 2023 - -
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2024 - -
Depreciation
At 01 April 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 March 2024 - -
Net book value
At 31 March 2024 - -
At 31 March 2023 - -

The compny continues to invest in conceptual studies and pre-development exploration of Southern Africa's assets, including economics, flora, fauna and geology, taking into account associated liabilities at a local and global level, whilst trading in publications pertaining to matters within this arena.

SABRE@MOSI BRANDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Debtors


2024
£

2023
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

The company does presently carry any outstanding debtors balances.

SABRE@MOSI BRANDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 0

There are no short term creditors, nor are there any short term calls on the company that require addressing.

SABRE@MOSI BRANDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 2,534 2,621
Total 2,534 2,621

Shareholders have funded all activities of the company inception to date. There is no short term call on the company to repay outstanding balances.

SABRE@MOSI BRANDS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

9. Revaluation reserve


2024
£
Balance at 01 April 2023 0
Surplus or deficit after revaluation 0
Balance at 31 March 2024 0

The director is of the opinion that creation of a revaluation reserve at this juncture will not benefit the company or its operations.