Saffron Consultancy Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 07899962

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,124		2,739

			4,124		2,739
CURRENT ASSETS
Debtors	5	55,000		53,921
Cash at bank and in hand		1,483		873

		56,483		54,794
Creditors: Amounts Falling Due Within One Year	6	(46,896 )		(45,599 )

NET CURRENT ASSETS (LIABILITIES)			9,587		9,195

TOTAL ASSETS LESS CURRENT LIABILITIES			13,711		11,934

NET ASSETS			13,711		11,934

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			13,611		11,834

SHAREHOLDERS' FUNDS			13,711		11,934

For the year ending 31 January 2025 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 in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr James Noble

Director

01/09/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Saffron Consultancy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07899962 . The registered office is 25 Pear Tree Lane, Bexhill on sea, East Sussex, TN39 4PE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. Going Concern Disclosure

These financial statements are produced on a going concern basis, which relies upon both the continued activities and representations of the Director and the approach taken by creditors.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract becomes irrevocable.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% on reducing balance

2.5. Leasing and Hire Purchase Contracts

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.

2.6. Impairment losses

Where the company applies the relevant standard to an incurred loss under FRS102, impairment losses are recognised in the profit and loss account, in the period where the losses are identified.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 February 2024	4,820
Additions	2,760

As at 31 January 2025	7,580

Depreciation
As at 1 February 2024	2,081
Provided during the period	1,375

As at 31 January 2025	3,456

Net Book Value
As at 31 January 2025	4,124

As at 1 February 2024	2,739

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Saffron Consultancy Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	55,000	53,921

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	43,610	42,610
Corporation tax	1,944	1,683
Accruals and deferred income	1,336	1,300
Director's loan account	6	6

	46,896	45,599

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

8. Controlling Party

The company's controlling party is Mr James Noble by virtue of his ownership of 95% of the issued share capital in the company.

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