2023-11-01 09282676 2024-10-31 09282676 2023-11-01 2024-10-31 09282676 2023-10-31 09282676 2022-11-01 2023-10-31 09282676 uk-core:WithinOneYear 2023-10-31 09282676 uk-core:WithinOneYear 2024-10-31 09282676 uk-core:AfterOneYear 2023-10-31 09282676 uk-core:AfterOneYear 2024-10-31 09282676 uk-core:ShareCapital 2024-10-31 09282676 uk-core:ShareCapital 2023-10-31 09282676 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 09282676 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 09282676 uk-bus:Director1 2023-11-01 2024-10-31 09282676 uk-core:ComputerEquipment 2023-11-01 2024-10-31 09282676 uk-core:CommercialMotorVehicles 2023-11-01 2024-10-31 09282676 uk-core:ComputerEquipment 2023-10-31 09282676 uk-core:CommercialMotorVehicles 2023-10-31 09282676 uk-core:CommercialMotorVehicles 2024-10-31 09282676 uk-core:ComputerEquipment 2024-10-31 09282676 uk-core:WithinOneYear uk-core:Secured 2024-10-31 09282676 uk-core:WithinOneYear uk-core:Secured 2023-10-31 09282676 uk-core:WithinOneYear 2024-10-31 09282676 uk-core:WithinOneYear 2023-10-31 iso4217:GBP xbrli:pure 09282676 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 09282676 uk-bus:FRS102 2023-11-01 2024-10-31 09282676 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 09282676 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
Sasauto Parts & Accessories Ltd
Registered Number:09282676
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
Sasauto Parts & Accessories Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
09282676
As at 31 October 2024
Sasauto Parts & Accessories Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
856
1,908
2
856
1,908
Current assets
Inventories
69,373
98,215
3
Trade and other receivables
43,046
1,891
4
20,476
Cash and cash equivalents
68,161
168,267
132,895
Trade and other payables: amounts falling due within one
year
(41,580)
(46,470)
5
91,315
121,797
Net current assets
Total assets less current liabilities
122,653
93,223
Trade and other payables: amounts falling due after more
than one year
(5,707)
(2,500)
6
120,153
Net assets
87,516
Capital and reserves
Called up share capital
2
2
Retained earnings
120,151
87,514
120,153
87,516
Shareholders' funds
For the year ended 31 October 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 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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.
Mr Tomasz Sas Director
These financial statements were approved and authorised for issue by the Board on 02 July 2025 and were signed by:
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4
Registered Number :
09282676
For the year ended 31 October 2024
Sasauto Parts & Accessories Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 31 October 2024
Sasauto Parts & Accessories Ltd
Notes to the Financial Statements
Statutory Information
Sasauto Parts & Accessories Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09282676.
Registered address:
185 Forum House Empire Way
Wembley
London
HA9 0HL
The presentation currency is £ sterling.
1. Accounting policies
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, 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:
30 % Straight line
Computer Equipment
20% Straight line
Motor Vehicles
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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6
For the year ended 31 October 2024
Sasauto Parts & Accessories Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 November 2023
7,767
567
7,200
580
580
-
Additions
At 31 October 2024
7,200
1,147
8,347
Provision for depreciation and impairment
At 01 November 2023
5,859
99
5,760
Charge for year
1,632
192
1,440
At 31 October 2024
7,491
291
7,200
At 31 October 2024
Net book value
-
856
856
At 31 October 2023
1,440
468
1,908
3. Inventories
2023
2024
£
£
Stocks
98,215
69,373
4. Trade and other receivables
2023
2024
£
£
Trade debtors
514
42,941
Other debtors
1,377
105
43,046
1,891
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7
For the year ended 31 October 2024
Sasauto Parts & Accessories Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
3,000
2,793
Bank loans and overdraft
-
1,783
Trade creditors
199
586
Taxation and social security
15,574
14,927
Other creditors
27,697
21,491
46,470
41,580
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
2,500
5,707
7. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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