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REGISTERED NUMBER: 11129719 (England and Wales)



































Unaudited Financial Statements

for the Year Ended 31 January 2025

for

SAS Utilities Limited

SAS Utilities Limited (Registered number: 11129719)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


SAS Utilities Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mrs G E Marnick
S A Marnick





REGISTERED OFFICE: Unit C9
Craven Arms Business Park
Craven Arms
Shropshire
SY7 8BW





REGISTERED NUMBER: 11129719 (England and Wales)





ACCOUNTANTS: Thorne Widgery Accountancy Ltd
Chartered Accountants
2 Wyevale Business Park
Kings Acre
Hereford
Herefordshire
HR4 7BS

SAS Utilities Limited (Registered number: 11129719)

Abridged Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £   
FIXED ASSETS
Tangible assets 3 1,660,429 2,052,280

CURRENT ASSETS
Stocks 101,525 606,063
Debtors 4 4,135,626 3,061,558
Cash at bank 5,353,927 3,504,688
9,591,078 7,172,309
CREDITORS
Amounts falling due within one year (1,104,117 ) (822,046 )
NET CURRENT ASSETS 8,486,961 6,350,263
TOTAL ASSETS LESS CURRENT LIABILITIES 10,147,390 8,402,543

CREDITORS
Amounts falling due after more than one
year

-

(7,980

)

PROVISIONS FOR LIABILITIES (417,311 ) (511,889 )
NET ASSETS 9,730,079 7,882,674

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 9,730,077 7,882,672
9,730,079 7,882,674

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

SAS Utilities Limited (Registered number: 11129719)

Abridged Balance Sheet - continued
31 January 2025


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:





S A Marnick - Director


SAS Utilities Limited (Registered number: 11129719)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 20% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement 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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 13 ) .

SAS Utilities Limited (Registered number: 11129719)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

3. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 February 2024 3,521,595
Additions 577,856
Disposals (90,650 )
At 31 January 2025 4,008,801
DEPRECIATION
At 1 February 2024 1,469,315
Charge for year 940,251
Eliminated on disposal (61,194 )
At 31 January 2025 2,348,372
NET BOOK VALUE
At 31 January 2025 1,660,429
At 31 January 2024 2,052,280

4. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.25 31.1.24
£    £   
Other debtors 2,648,387 2,173,298

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25 31.1.24
£    £   
S A Marnick
Balance outstanding at start of year (153,098 ) (162,898 )
Amounts advanced 423,980 223,312
Amounts repaid (169,330 ) (213,512 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 101,552 (153,098 )

6. RELATED PARTY DISCLOSURES

During the year, rent of £16,800 was charged to SAS Utilities Ltd by Marnicholson (Onny View) Ltd. The company also recharged wages of £13,231 to Marnicholson, a company in which is under common control. At year end an amount was owed to the company of £2,689,536.

The company also recharged wages of £18,292 to Shire Fibre Ltd, a company in which is under common control. At year end an amount owed to the company of £28,958.

During the year, SAS Utilities Ltd also made payments for SAS Training Ltd, a company in which is under common control. At the year end an amount owed to the company of £14,366.

The company also recharged wages of £17,511 to SAS Traffic Solutions Ltd. Sales of £536,246 was charged to SAS Utilities from SAS Traffic Solutions Ltd, a company in which is under common control. At the year end an amount owing to SAS Traffic Solutions of £84,473.