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Company Registration No. 12122068 (England and Wales)
SABAI MANAGEMENT LIMITED Unaudited accounts for the year ended 31 July 2024
SABAI MANAGEMENT LIMITED Unaudited accounts Contents
Page
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SABAI MANAGEMENT LIMITED Company Information for the year ended 31 July 2024
Director
Ms Nuttha Pornpaditkong
Company Number
12122068 (England and Wales)
Registered Office
37 THE MARKET PLACE FALLODEN WAY LONDON NW11 6JT United Kingdom
Accountants
Kapook Accountancy Certified Practising Accountants (ICPA) 94 Caledonian Road London N1 9DN
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SABAI MANAGEMENT LIMITED Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
61,409 
81,879 
Current assets
Debtors
24,000 
24,000 
Cash at bank and in hand
6,683 
6,183 
30,683 
30,183 
Creditors: amounts falling due within one year
(180,112)
(188,129)
Net current liabilities
(149,429)
(157,946)
Total assets less current liabilities
(88,020)
(76,067)
Creditors: amounts falling due after more than one year
(22,685)
(25,985)
Net liabilities
(110,705)
(102,052)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(110,805)
(102,152)
Shareholders' funds
(110,705)
(102,052)
For the year ending 31 July 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 March 2025 and were signed on its behalf by
Ms Nuttha Pornpaditkong Director Company Registration No. 12122068
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SABAI MANAGEMENT LIMITED Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
SABAI MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12122068. The registered office is 37 THE MARKET PLACE, FALLODEN WAY, LONDON, NW11 6JT, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance Method
Fixtures & fittings
25% Reducing Balance Method
Computer equipment
25% Reducing Balance Method
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 August 2023
5,355 
198,673 
1,497 
205,525 
At 31 July 2024
5,355 
198,673 
1,497 
205,525 
Depreciation
At 1 August 2023
3,323 
119,458 
865 
123,646 
Charge for the year
508 
19,804 
158 
20,470 
At 31 July 2024
3,831 
139,262 
1,023 
144,116 
Net book value
At 31 July 2024
1,524 
59,411 
474 
61,409 
At 31 July 2023
2,032 
79,215 
632 
81,879 
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SABAI MANAGEMENT LIMITED Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,000 
3,000 
Amounts falling due after more than one year
Other debtors
21,000 
21,000 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
1,750 
2,817 
Loans from directors
178,362 
185,312 
180,112 
188,129 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
22,685 
25,985 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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