Savi Consultancy Ltd. - Filleted accounts

Registered number

11237706

Savi Consultancy Ltd.

Unaudited Filleted Accounts

31 March 2025

Savi Consultancy Ltd.
Registered number:		11237706
Balance Sheet
as at 31 March 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		37,857			29,775

Current assets
Debtors	4	71,758			58,685
Cash at bank and in hand		26,707			54,350
		98,465			113,035

Creditors: amounts falling due within one year	5	(35,725)			(38,996)

Net current assets			62,740			74,039

Total assets less current liabilities			100,597			103,814

Creditors: amounts falling due after more than one year	6		(22,437)			(27,308)

Provisions for liabilities			(4,847)			(6,470)


Net assets			73,313			70,036

Capital and reserves
Called up share capital			2			2
Profit and loss account			73,311			70,034

Shareholder's funds			73,313			70,036

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr A Maysavi
Director
Approved by the board on 8 September 2025

Savi Consultancy Ltd.
Notes to the Accounts
for the year ended 31 March 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). The financial statements are presented in sterling which is the functional currency of the company and are rounded to the nearest £.

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover is revenue earned from the rendering of services and is recognised by reference to the stage of completion of the contract.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery			over 4 years
	Motor vehicles			20% reducing balance

	Debtors and creditors receivable/payable within one year
	Debtors and creditors with no stated interest rate and receivable and payable within one year are recorded at transaction price. Any losses from impairment are recognised in the profit and loss account in other administrative expenses.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					2		1


3	Tangible fixed assets
				Plant and machinery etc		Motor vehicles		Total
£					£		£
	Cost
	At 1 April 2024			10,983		51,490		62,473
	Additions			1,279		17,250		18,529
	At 31 March 2025			12,262		68,740		81,002

	Depreciation
	At 1 April 2024			7,571		25,127		32,698
	Charge for the year			1,724		8,723		10,447
	At 31 March 2025			9,295		33,850		43,145

	Net book value
	At 31 March 2025			2,967		34,890		37,857
	At 31 March 2024			3,412		26,363		29,775


4	Debtors					2025		2024
£							£

	Trade debtors					13,009		4,027
	Other debtors					58,749		54,658
						71,758		58,685


5	Creditors: amounts falling due within one year					2025		2024
£							£

	Obligations under finance lease and hire purchase contracts					4,871		4,151
	Taxation and social security costs					18,284		22,274
	Other creditors					12,570		12,571
						35,725		38,996


6	Creditors: amounts falling due after one year					2025		2024
£							£

	Obligations under finance lease and hire purchase contracts					22,437		27,308


7	Loans to directors
	Description and conditions	B/fwd	Paid		Repaid		C/fwd
£			£		£		£
	Director
	Interest free and repayable on demand	54,139		59,027		(55,077)		58,089

		54,139		59,027		(55,077)		58,089


8	Other information

	Savi Consultancy Ltd. is a private company limited by shares and incorporated in England. Its registered office is:

	93 Barton Road
	Turnchapel
	Plymouth
	Devon
	PL9 9RQ