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SAVIN COMMUNICATIONS LIMITED

Registered Number
05393944
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

SAVIN COMMUNICATIONS LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

Sahil Kakkar

Registered Address

Windsor Park House
2-4 Sheet Street
Windsor
SL4 1BG

Registered Number

05393944 (England and Wales)
SAVIN COMMUNICATIONS LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets324,51430,158
24,51430,158
Current assets
Debtors41,700,8522,094,436
Cash at bank and on hand363,419295,045
2,064,2712,389,481
Creditors amounts falling due within one year5(1,501,531)(1,302,083)
Net current assets (liabilities)562,7401,087,398
Total assets less current liabilities587,2541,117,556
Provisions for liabilities6(6,027)(7,539)
Net assets581,2271,110,017
Capital and reserves
Profit and loss account581,2271,110,017
Shareholders' funds581,2271,110,017
The financial statements were approved and authorised for issue by the Director on 27 June 2025, and are signed on its behalf by:
Sahil Kakkar
Director
Registered Company No. 05393944
SAVIN COMMUNICATIONS LIMITED
Notes to the Financial Statements
for the year ended 30 September 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
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 policy
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
Current taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. 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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year1314
3.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 October 232,4962,456110,95944,877160,788
Additions---2,0752,075
At 30 September 242,4962,456110,95946,952162,863
Depreciation and impairment
At 01 October 232,4652,45593,73831,972130,630
Charge for year8-4,3043,4077,719
At 30 September 242,4732,45598,04235,379138,349
Net book value
At 30 September 2423112,91711,57324,514
At 30 September 2331117,22112,90530,158
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables86,059126,832
Amounts owed by group undertakings1,265,5521,740,688
Other debtors349,241213,616
Prepayments and accrued income-13,300
Total1,700,8522,094,436
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables272,587299,247
Bank borrowings and overdrafts39,20633,333
Amounts owed to related parties259,47449,016
Taxation and social security492,030480,537
Other creditors278,433273,545
Accrued liabilities and deferred income159,801166,405
Total1,501,5311,302,083
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.
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)6,0277,539
Total6,0277,539
7.Related party transactions
Included in Amounts owed by group undertakings; the amount of £30,000 (2023: £30,000) is owed by Savin Technology Group Ltd and £893,100 (2023: £790,178) by Eighth Property Investment Ltd, the amount of £342,451.85 (2023: £920,509) relates to Sahil Kakkar Asset Management Ltd. The amount of £259,474.16 (2023: £49,015) relates to Sawan Holdings Limited.