SACO Investments Limited Filleted Accounts Cover
SACO Investments Limited
Company No. 07759796
Information for Filing with The Registrar
31 March 2024
SACO Investments Limited Balance Sheet Registrar
at
31 March 2024
Company No.
07759796
Notes
2024
2023
£
£
Fixed assets
Investments
4
--
Current assets
Debtors
5
-9,758
Cash at bank and in hand
-17
-9,775
Creditors: Amount falling due within one year
6
(324,369)
(293,749)
Net current liabilities
(324,369)
(283,974)
Total assets less current liabilities
(324,369)
(283,974)
Creditors: Amounts falling due after more than one year
7
-
(19,615)
Net liabilities
(324,369)
(303,589)
Capital and reserves
Called up share capital
410410
Share premium account
8
543,769543,769
Profit and loss account
8
(868,548)
(847,768)
Total equity
(324,369)
(303,589)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the year ended 31 March 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 06 March 2025 and signed on its behalf by:
G.J. Hindley
Director
06 March 2025
SACO Investments Limited Notes to the Accounts Registrar
for the year ended 31 March 2024
1
General information
SACO Investments Limited is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 07759796
Its registered office is:
Xeinadin Warrington
Building C - Concentric
Warrington Road
Warrington
WA3 6WX
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.
Investments
Unlisted investments (except those held as subsidiaries, associates or joint ventures) are recognised initially at fair value less attributable transaction costs. Subsequent to initial recognition, any changes in fair value are recognised in profit and loss.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
22
4
Investments
Investment in Subsidiaries
Total
£
£
Cost or valuation
At 1 April 2023
1,134,252
1,134,252
At 31 March 2024
1,134,252
1,134,252
Provisions/Impairment
At 1 April 2023
1,134,252
1,134,252
At 31 March 2024
1,134,252
1,134,252
Net book values
At 31 March 2024
-
-
At 31 March 2023
-
-
5
Debtors
2024
2023
£
£
Other debtors
-9,758
-9,758
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Other creditors
324,369293,750
Accruals and deferred income
-
(1)
324,369293,749
7
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Amounts owed to group undertakings
-19,615
-19,615
8
Reserves
Share premium account - includes any premiums received on issue of share capital. Any transaction costs associated with the issuing of shares are deducted from share premium.
Profit and loss account - includes all current and prior period retained profits and losses.
SACO Investments Limited0775979631 March 202401 April 2023false06 March 2025BTCSoftware AP Solution 2024 11.1.0711.1.07true077597962023-04-012024-03-31077597962024-03-31077597962023-03-3107759796core:WithinOneYear2024-03-3107759796core:WithinOneYear2023-03-3107759796core:AfterOneYear2024-03-3107759796core:AfterOneYear2023-03-3107759796core:ShareCapital2024-03-3107759796core:ShareCapital2023-03-3107759796core:SharePremium2024-03-3107759796core:SharePremium2023-03-3107759796core:RetainedEarningsAccumulatedLosses2024-03-3107759796core:RetainedEarningsAccumulatedLosses2023-03-3107759796countries:UnitedKingdom2023-04-012024-03-3107759796bus:RegisteredOffice2023-04-012024-03-31077597962022-04-012023-03-3107759796core:CostValuation2023-04-0107759796core:CostValuation2024-03-3107759796core:CostValuationcore:UnlistedNon-exchangeTraded2024-03-3107759796core:ProvisionsForImpairmentInvestments2023-04-0107759796core:ProvisionsForImpairmentInvestments2024-03-3107759796core:SharePremium2023-04-012024-03-3107759796core:RetainedEarningsAccumulatedLosses2023-04-012024-03-31077597962023-04-0107759796bus:SmallEntities2023-04-012024-03-3107759796bus:FullAccounts2023-04-012024-03-3107759796bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3107759796bus:Director12023-04-012024-03-3107759796bus:PrivateLimitedCompanyLtd2023-04-012024-03-31iso4217:GBPxbrli:pure