SAIL ASSET MANAGEMENT LTD

Company Registration Number:
10145842 (England and Wales)

Unaudited micro entity accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

SAIL ASSET MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Balance sheet - 4
Footnotes to the Balance Sheet - 6

SAIL ASSET MANAGEMENT LTD

Company Information

for the Period Ended 30 April 2024




Registered office: Unit 1
Angel Wharf, 55 Eagle Wharf Road
C/O Rpdk, Unit 1
London
England
N1 7ER
Company Registration Number: 10145842 (England and Wales)

SAIL ASSET MANAGEMENT LTD

Balance sheet

As at 30 April 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 41,185 37,587
Current assets: 75,130 22,560
Prepayments and accrued income: 30,000 30,000
Creditors: amounts falling due within one year: ( 160,913 ) ( 19,451 )
Net current assets (liabilities): ( 55,783 ) 33,109
Total assets less current liabilities: ( 14,598 ) 70,696
Creditors: amounts falling due after more than one year: ( 28,000 ) ( 45,000 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 42,598 ) 25,696
Capital and reserves: ( 42,598 ) 25,696

SAIL ASSET MANAGEMENT LTD

Balance sheet continued

For the year ending 30 April 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 24 January 2025
And Signed On Behalf Of The Board By:

Name: Josh Valman
Status: Director

The notes form part of these financial statements

SAIL ASSET MANAGEMENT LTD

Footnotes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Employee Information

    Average number of employees: 1

SAIL ASSET MANAGEMENT LTD

Footnotes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Off balance sheet disclosure

    No