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REGISTERED NUMBER: 05025869 (England and Wales)









Sarchrias Limited

Unaudited Financial Statements

for the Year Ended 31 January 2025






Sarchrias Limited (Registered number: 05025869)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Sarchrias Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mrs S H King
Mr C King





SECRETARY: Mrs S H King





REGISTERED OFFICE: Mechanics House
12 Chester Road
Pentre
Deeside
Flintshire
CH5 2AA





REGISTERED NUMBER: 05025869 (England and Wales)





ACCOUNTANTS: Henry R. Davis & Co. Limited
Chartered Accountants
Mechanics House,
12 Chester Road,
Pentre, Deeside
Flintshire
CH5 2AA

Sarchrias Limited (Registered number: 05025869)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 73,381 75,042
73,381 75,042

CURRENT ASSETS
Stocks - 2,892
Debtors 6 3,391 1,107
Cash at bank 29 13,112
3,420 17,111
CREDITORS
Amounts falling due within one year 7 50,401 49,546
NET CURRENT LIABILITIES (46,981 ) (32,435 )
TOTAL ASSETS LESS CURRENT LIABILITIES 26,400 42,607

CREDITORS
Amounts falling due after more than one
year

8

22,182

27,879
NET ASSETS 4,218 14,728

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 4,216 14,726
SHAREHOLDERS' FUNDS 4,218 14,728

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.

Sarchrias Limited (Registered number: 05025869)

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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 20 May 2025 and were signed on its behalf by:




Mr C King - Director



Mrs S H King - Director


Sarchrias Limited (Registered number: 05025869)

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

1. STATUTORY INFORMATION

Sarchrias Limited 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 represents net sales, excluding value added tax.

Goodwill
Goodwill, being the amounts paid in connection with the acquisition of businesses in 2004 and 2013, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 15% on reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Sarchrias Limited (Registered number: 05025869)

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

2. ACCOUNTING POLICIES - continued

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 12 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2024 59,237
Disposals (59,237 )
At 31 January 2025 -
AMORTISATION
At 1 February 2024 59,237
Eliminated on disposal (59,237 )
At 31 January 2025 -
NET BOOK VALUE
At 31 January 2025 -
At 31 January 2024 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2024
and 31 January 2025 77,696 32,624 110,320
DEPRECIATION
At 1 February 2024 8,546 26,732 35,278
Charge for year 777 884 1,661
At 31 January 2025 9,323 27,616 36,939
NET BOOK VALUE
At 31 January 2025 68,373 5,008 73,381
At 31 January 2024 69,150 5,892 75,042

Sarchrias Limited (Registered number: 05025869)

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Other debtors 3,391 1,107

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans and overdrafts 5,450 5,134
Taxation and social security 114 3,708
Other creditors 44,837 40,704
50,401 49,546

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans 22,182 27,879

Amounts falling due in more than five years:

Repayable by instalments
Mortgage more 5 yr by instal - 2,000

9. SECURED DEBTS

The following secured debts are included within creditors:

31.1.25 31.1.24
£    £   
Barclays Commercial Mortgage 27,632 33,012

Barclays Bank plc have a fixed charge over all that freehold property known as 20 Station Road, Queensferry, Flintshire.