Registered Number:08147497 |
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2024
Savon Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Savon Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
840,695
845,626
840,695
845,626
420,913
315,664
2
Trade and other receivables |
382,362
13,306
3
769,826
Cash and cash equivalents |
1,583,334
1,912,304
1,573,101
Trade and other payables: amounts falling due within one |
year |
(1,435,179)
(1,113,567)
4
137,922
798,737
Net current assets
Total assets less current liabilities |
1,639,432
983,548
Trade and other payables: amounts falling due after more |
than one year |
(1,029,144)
(1,779,220)
5
(251)
-
Provisions for liabilities |
(140,039)
Net liabilities
(45,596)
1
1
(140,040)
(45,597)
(140,039)
(45,596)
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 27 March 2025 and were signed by: |
1 of 4
For the year ended 30 June 2024
Savon Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the year ended 30 June 2024
Savon Limited
Notes to the Financial Statements
Statutory Information
Savon Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
08147497. |
Mill Lane
Eastry
Sandwich
Kent
CT13 0JS
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
2023
2024
315,664
420,913
3. Trade and other receivables |
2023
2024
13,306
10,351
Amounts owed by group undertakings and participating interests |
-
372,011
382,362
13,306
3 of 4
For the year ended 30 June 2024
Savon Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2023
2024
-
79,710
1,094,127
1,094,129
Taxation and social security |
13,116
7,564
6,324
253,776
1,113,567
1,435,179
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
1,779,220
1,029,144
6. Average number of persons employed |
During the year the average number of employees was 0 (2023 : 1)
4 of 4