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REGISTERED NUMBER: 14789852 (England and Wales)














Sayer Holding Company Limited

Unaudited Financial Statements

for the Period 10 April 2023 to 30 June 2024






Sayer Holding Company Limited (Registered number: 14789852)

Contents of the Financial Statements
for the Period 10 April 2023 to 30 June 2024










Page

Company information 1

Chartered accountants' report 2

Statement of financial position 3

Notes to the financial statements 4


Sayer Holding Company Limited

Company Information
for the Period 10 April 2023 to 30 June 2024







Directors: M Sayer
R Sayer





Registered office: 41-43 Crab Marsh
Wisbech
Cambridgeshire
PE13 3JQ





Registered number: 14789852 (England and Wales)





Accountants: Moore Thompson
Monica House
St Augustines Road
Wisbech
Cambridgeshire
PE13 3AD

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Sayer Holding Company Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of financial position. Readers are cautioned that the Income statement and certain other primary statements and the Directors' report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Sayer Holding Company Limited for the period ended 30 June 2024 which comprise the Income statement, Statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Sayer Holding Company Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Sayer Holding Company Limited and state those matters that we have agreed to state to the Board of Directors of Sayer Holding Company Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sayer Holding Company Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Sayer Holding Company Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Sayer Holding Company Limited. You consider that Sayer Holding Company Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Sayer Holding Company Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Moore Thompson
Monica House
St Augustines Road
Wisbech
Cambridgeshire
PE13 3AD


7 January 2025

Sayer Holding Company Limited (Registered number: 14789852)

Statement of Financial Position
30 June 2024

Notes £    £   
Fixed assets
Tangible assets 5 339,854
Investments 6 499,204
839,058

Current assets
Cash at bank 303,023

Creditors
Amounts falling due within one year 7 28,318
Net current assets 274,705
Total assets less current liabilities 1,113,763

Capital and reserves
Called up share capital 100
Retained earnings 1,113,663
1,113,763

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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.

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 7 January 2025 and were signed on its behalf by:




R Sayer - Director



M Sayer - Director


Sayer Holding Company Limited (Registered number: 14789852)

Notes to the Financial Statements
for the Period 10 April 2023 to 30 June 2024


1. Statutory information

Sayer Holding Company 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. Statement of compliance

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.

3. Accounting policies

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - Not depreciated

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period 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 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 period 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.

4. Employees and directors

The average number of employees during the period was 2 .

Sayer Holding Company Limited (Registered number: 14789852)

Notes to the Financial Statements - continued
for the Period 10 April 2023 to 30 June 2024


5. Tangible fixed assets
Land and
buildings
£   
Cost
Additions 339,854
At 30 June 2024 339,854
Net book value
At 30 June 2024 339,854

6. Fixed asset investments
Shares in
group Other
undertakings investments Totals
£    £    £   
Cost or valuation
Additions 100 442,086 442,186
Disposals - (21,769 ) (21,769 )
Revaluations - 78,787 78,787
At 30 June 2024 100 499,104 499,204
Net book value
At 30 June 2024 100 499,104 499,204

Cost or valuation at 30 June 2024 is represented by:

Shares in
group Other
undertakings investments Totals
£    £    £   
Valuation in 2024 100 499,104 499,204

If fixed asset investments had not been revalued they would have been included at the following historical cost:

£   
Cost 420,417

Fixed asset investments were valued on an open market basis on 30 June 2024 by Raymond James Investment Services Limited .

7. Creditors: amounts falling due within one year
£   
Amounts owed to group undertakings 26,158
Other creditors 2,160
28,318