Registered number
06194165
SAI & DOBBIE CONSULTING SERVICES LIMITED
Unaudited Filleted Accounts
31 August 2024
SAI & DOBBIE CONSULTING SERVICES LIMITED
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of SAI & DOBBIE CONSULTING SERVICES LIMITED for the year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SAI & DOBBIE CONSULTING SERVICES LIMITED for the year ended 31 August 2024 which comprise of the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at
www.icaew.com/en/members/regulations-standards-and-guidance
Our work has been undertaken in accordance with ICAEW Technical Release 07/16 AAF.
Weber & Associates
Chartered Accountants
5 St John's Lane
London
EC1M 4BH
9 May 2025
SAI & DOBBIE CONSULTING SERVICES LIMITED
Registered number: 06194165
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 531 1,063
Current assets
Debtors 4 11,846 11,628
Cash at bank and in hand 52,752 36,601
64,598 48,229
Creditors: amounts falling due within one year 5 (21,659) (19,789)
Net current assets 42,939 28,440
Total assets less current liabilities 43,470 29,503
Provisions for liabilities (101) (202)
Net assets 43,369 29,301
Capital and reserves
Called up share capital 10 10
Profit and loss account 43,359 29,291
Shareholders' funds 43,369 29,301
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S. Venketaraman
Director
Approved by the board on 9 May 2025
SAI & DOBBIE CONSULTING SERVICES LIMITED
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of rendering of services.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery 33.33% straight line
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Pensions
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
Going concern
The director, having assessed the available information and after making appropriate enquiries, has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus he continues to adopt the going concern basis of accounting in preparing the annual financial statements.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 September 2023 4,756
At 31 August 2024 4,756
Depreciation
At 1 September 2023 3,693
Charge for the year 532
At 31 August 2024 4,225
Net book value
At 31 August 2024 531
At 31 August 2023 1,063
4 Debtors 2024 2023
£ £
Trade debtors 11,846 11,628
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 461 458
Taxation and social security costs 17,900 16,447
Other creditors 3,298 2,884
21,659 19,789
6 Related party transactions 2024 2023
£ £
Saikumar Venketaraman
Director of the company
Loans
Amount due to the related party (455) (64)
7 Controlling party
Mr. Venketaraman, director of the Company, and a member of his close family, control the Company as a result of controlling, directly or indirectly, 100 per cent of the issued share capital of the Company.
8 Other information
SAI & DOBBIE CONSULTING SERVICES LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
163 Manwood Road
Brockley
London
SE4 1SA
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