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REGISTERED NUMBER: 10119408 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

SAS (N.W.) Limited

SAS (N.W.) Limited (Registered number: 10119408)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SAS (N.W.) Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: K C Welsh
A J M Murphy
D K Welsh





REGISTERED OFFICE: 555 Smithdown Road
Liverpool
Merseyside
L15 5AF





REGISTERED NUMBER: 10119408 (England and Wales)





ACCOUNTANTS: Corbett & Co Accountants Ltd
Chartered Certified Accountants
555 Smithdown Road
Liverpool
Merseyside
L15 5AF

SAS (N.W.) Limited (Registered number: 10119408)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 249,198 313,469

CURRENT ASSETS
Debtors 5 147,795 189,463
Cash at bank and in hand 46,650 37,464
194,445 226,927
CREDITORS
Amounts falling due within one year 6 186,491 223,416
NET CURRENT ASSETS 7,954 3,511
TOTAL ASSETS LESS CURRENT
LIABILITIES

257,152

316,980

CREDITORS
Amounts falling due after more than one
year

7

128,231

171,494
NET ASSETS 128,921 145,486

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 128,918 145,483
128,921 145,486

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 25 January 2025 and were signed on its behalf by:



K C Welsh - Director



A J M Murphy - Director


SAS (N.W.) Limited (Registered number: 10119408)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

SAS (N.W.) 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 8 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 May 2023 627,834
Disposals (3,850 )
At 30 April 2024 623,984
DEPRECIATION
At 1 May 2023 314,365
Charge for year 62,300
Eliminated on disposal (1,879 )
At 30 April 2024 374,786
NET BOOK VALUE
At 30 April 2024 249,198
At 30 April 2023 313,469

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 65,592 14,354
Other debtors 82,203 175,109
147,795 189,463

SAS (N.W.) Limited (Registered number: 10119408)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors - 10,007
Taxation and social security 92,664 51,487
Other creditors 93,827 161,922
186,491 223,416

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans 128,231 171,494

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30.4.24 30.4.23
£    £   
Within one year 90,990 34,116
Between one and five years 123,097 18,922
214,087 53,038