| Registered Number:09092582 |
For the year ended 30 November 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 November 2024
Saries Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Saries Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
783,376
780,853
2
783,376
780,853
| Trade and other receivables |
30,561
2,667
3
17,045
| Cash and cash equivalents |
16,800
19,467
47,606
| Trade and other payables: amounts falling due within one |
| year |
(393,601)
(396,307)
4
(345,995)
(376,840)
Net current liabilities
| Total assets less current liabilities |
406,536
434,858
| Trade and other payables: amounts falling due after more |
| than one year |
(198,900)
(155,279)
5
(64,990)
(64,990)
| Provisions for liabilities |
186,267
Net assets
170,968
1
1
186,266
170,967
186,267
170,968
Shareholders' funds
| For the year ended 30 November 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 30 November 2024 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their 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. |
| Miss Tamie McCord Director |
| These financial statements were approved and authorised for issue by the Board on 21 August 2025 and were signed by: |
1 of 4
For the year ended 30 November 2024
Saries Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 4
For the year ended 30 November 2024
Saries Limited
Notes to the Financial Statements
Statutory Information
| Saries Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 09092582. |
38 Owens Way
Cradley Heath
West Midlands
B64 6SE
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| 2. Property, plant and equipment |
795,376
-
15,202
3,000
777,174
5,056
140
4,916
-
-
-
-
(3,000)
-
(3,000)
-
20,118
140
797,432
777,174
| Provision for depreciation and impairment |
14,523
-
12,506
2,017
-
Charge for year
1,550
28
1,522
-
-
(2,017)
-
-
(2,017)
-
14,056
28
14,028
-
-
777,174
-
6,090
112
783,376
777,174
983
2,696
-
780,853
| 3. Trade and other receivables |
2023
2024
1,283
29,229
1,384
1,332
30,561
2,667
3 of 4
For the year ended 30 November 2024
Saries Limited
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
| Taxation and social security |
466
-
395,841
393,601
396,307
393,601
| 5. Trade and other payables: amounts falling due after more than one year |
2023
2024
14,250
23,250
141,029
175,650
155,279
198,900
| 6. Directors advances and guarantees |
| The company's ability to continue as a going concern is dependent on the forbearance of the short term loan |
| provider. |
| The directors are confident that the company will be able to continue in business for the foreseeable future. |
| 7. Average number of persons employed |
During the year the average number of employees was 1
4 of 4