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Company registration number: 12434260
Sarum Enterprises Limited
Unaudited filleted financial statements
31 January 2024
Sarum Enterprises Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Sarum Enterprises Limited
Directors and other information
Director BJ Swan
Company number 12434260
Registered office 20 Latchett Road
South Woodford
London
E18 1DJ
Business address 20 Latchett Road
South Woodford
London
E18 1DT
Accountants DK Accounting Solutions Limited
Suite T2 Bates Business Centre
Church Road
Harold Wood
Romford
RM3 0JF
Bankers National Westminster Bank plc
Kensington, Melbury Court
Sarum Enterprises Limited
Report to the director on the preparation of the
unaudited statutory financial statements of Sarum Enterprises Limited
Year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Sarum Enterprises Limited for the year ended 31 January 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of The Association of International Accountants , we are subject to its ethical and other professional requirements which are detailed at www.aiaworldwide.com/guidance-ethics.
This report is made solely to the director of Sarum Enterprises Limited, as a body, in accordance with the terms of our engagement letter dated 23 January 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Sarum Enterprises Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of The Association of International Accountants as detailed at www.aiaworldwide.com To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sarum Enterprises Limited and its director as a body for our work or for this report.
It is your duty to ensure that Sarum Enterprises 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 loss of Sarum Enterprises Limited. You consider that Sarum Enterprises Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Sarum Enterprises 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.
DK Accounting Solutions Limited
Accountants and Business Advisors
Suite T2 Bates Business Centre
Church Road
Harold Wood
Romford
RM3 0JF
4 March 2025
Sarum Enterprises Limited
Statement of financial position
31 January 2024
2024 2023
£ £
Current assets 821 619
Creditors: amounts falling due within one year ( 3,456) ( 2,131)
_______ _______
Net current liabilities ( 2,635) ( 1,512)
_______ _______
Total assets less current liabilities ( 2,635) ( 1,512)
Accruals and deferred income ( 650) -
_______ _______
Net liabilities ( 3,285) ( 1,512)
_______ _______
Capital and reserves ( 3,285) ( 1,512)
_______ _______
Notes to the financial statements
Sarum Enterprises Limited
Year ended 31 January 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
BJ Swan 493 ( 3,955) ( 3,462)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the director Balance o/standing
£ £ £
BJ Swan - 493 493
_______ _______ _______
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 04 March 2025 , and are signed on behalf of the board by:
BJ Swan
Director
Company registration number: 12434260
The company is a private company limited by shares, registered in England and Wales.