IRIS Accounts Production v25.1.4.42 15419972 director 17.1.24 31.10.24 31.10.24 0 false true false false true false Ordinary 1.00000 Ordinary B 1.00000 1.00000 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh154199722024-01-16154199722024-10-31154199722024-01-172024-10-31154199722024-01-1615419972ns15:EnglandWales2024-01-172024-10-3115419972ns14:PoundSterling2024-01-172024-10-3115419972ns10:Director12024-01-172024-10-3115419972ns10:PrivateLimitedCompanyLtd2024-01-172024-10-3115419972ns10:SmallEntities2024-01-172024-10-3115419972ns10:AuditExemptWithAccountantsReport2024-01-172024-10-3115419972ns10:SmallCompaniesRegimeForDirectorsReport2024-01-172024-10-3115419972ns10:SmallCompaniesRegimeForAccounts2024-01-172024-10-3115419972ns10:FullAccounts2024-01-172024-10-3115419972ns10:OrdinaryShareClass12024-01-172024-10-3115419972ns10:OrdinaryShareClass22024-01-172024-10-31154199721ns10:OrdinaryShareClass12024-01-172024-10-31154199722ns10:OrdinaryShareClass22024-01-172024-10-3115419972ns10:RegisteredOffice2024-01-172024-10-3115419972ns5:CurrentFinancialInstruments2024-10-3115419972ns5:ShareCapital2024-10-3115419972ns5:RetainedEarningsAccumulatedLosses2024-10-3115419972ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3115419972ns10:OrdinaryShareClass12024-10-3115419972ns10:OrdinaryShareClass22024-10-31
REGISTERED NUMBER: 15419972 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 17 JANUARY 2024 TO 31 OCTOBER 2024

FOR

SAB ASSOCIATES LTD

SAB ASSOCIATES LTD (REGISTERED NUMBER: 15419972)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 17 JANUARY 2024 TO 31 OCTOBER 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3

Chartered accountants' report 5

SAB ASSOCIATES LTD

COMPANY INFORMATION
FOR THE PERIOD 17 JANUARY 2024 TO 31 OCTOBER 2024







DIRECTOR: S Bittlestone





REGISTERED OFFICE: 35 Church Road
London
SW13 9HQ





REGISTERED NUMBER: 15419972 (England and Wales)





ACCOUNTANTS: Z group
Suite LU.231
The Light Bulb
1 Filament Walk
Wandsworth
London
SW18 4GQ

SAB ASSOCIATES LTD (REGISTERED NUMBER: 15419972)

BALANCE SHEET
31 OCTOBER 2024

Notes £   
CURRENT ASSETS
Debtors 4 116,000
Cash at bank 2,214
118,214
CREDITORS
Amounts falling due within one year 5 117,836
NET CURRENT ASSETS 378
TOTAL ASSETS LESS CURRENT
LIABILITIES

378

CAPITAL AND RESERVES
Called up share capital 6 101
Retained earnings 277
SHAREHOLDERS' FUNDS 378

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the period 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 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 June 2025 and were signed by:





S Bittlestone - Director


SAB ASSOCIATES LTD (REGISTERED NUMBER: 15419972)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 17 JANUARY 2024 TO 31 OCTOBER 2024

1. STATUTORY INFORMATION

Sab Associates Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TAXATION
Taxation for the period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 10,203
Other debtors 105,797
116,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors (1 )
Taxation and social security 17,361
Other creditors 100,476
117,836

SAB ASSOCIATES LTD (REGISTERED NUMBER: 15419972)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 17 JANUARY 2024 TO 31 OCTOBER 2024

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
100 Ordinary 1 100
1 Ordinary B 1 1
101

The following shares were allotted and fully paid for cash at par during the period:

100 Ordinary shares of 1 each
1 Ordinary B shares of 1 each

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As of year-end, a director's loan of £7,321 was outstanding issued during the year. The Loan is unsecured and repayable on demand. The amount of £7,500 was repaid on 31.03.2025

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
SAB ASSOCIATES LTD

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. Readers are cautioned that the Income statement and certain other primary statements and the Report of the director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Sab Associates Ltd for the period ended 31 October 2024 which comprise the Income statement, Balance sheet 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 (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Sab Associates Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Sab Associates Ltd and state those matters that we have agreed to state to the director of Sab Associates Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sab Associates Ltd and its director for our work or for this report.

It is your duty to ensure that Sab Associates Ltd 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 profit of Sab Associates Ltd. You consider that Sab Associates Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Sab Associates Ltd. 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.






Z group
Suite LU.231
The Light Bulb
1 Filament Walk
Wandsworth
London
SW18 4GQ


Date: .............................................