Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-312023-10-01falseNo description of principal activity12falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 10961687 2023-10-01 2025-03-31 10961687 2022-10-01 2023-09-30 10961687 2025-03-31 10961687 2023-09-30 10961687 c:Director1 2023-10-01 2025-03-31 10961687 c:Director2 2023-10-01 2025-03-31 10961687 c:Director2 2025-03-31 10961687 c:RegisteredOffice 2023-10-01 2025-03-31 10961687 d:MotorVehicles 2023-10-01 2025-03-31 10961687 d:MotorVehicles 2025-03-31 10961687 d:MotorVehicles 2023-09-30 10961687 d:MotorVehicles d:OwnedOrFreeholdAssets 2023-10-01 2025-03-31 10961687 d:OfficeEquipment 2023-10-01 2025-03-31 10961687 d:OfficeEquipment 2025-03-31 10961687 d:OfficeEquipment 2023-09-30 10961687 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-10-01 2025-03-31 10961687 d:ComputerEquipment 2023-10-01 2025-03-31 10961687 d:ComputerEquipment 2025-03-31 10961687 d:ComputerEquipment 2023-09-30 10961687 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-10-01 2025-03-31 10961687 d:OwnedOrFreeholdAssets 2023-10-01 2025-03-31 10961687 d:CurrentFinancialInstruments 2025-03-31 10961687 d:CurrentFinancialInstruments 2023-09-30 10961687 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 10961687 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 10961687 d:ShareCapital 2025-03-31 10961687 d:ShareCapital 2023-09-30 10961687 d:RetainedEarningsAccumulatedLosses 2025-03-31 10961687 d:RetainedEarningsAccumulatedLosses 2023-09-30 10961687 c:FRS102 2023-10-01 2025-03-31 10961687 c:AuditExempt-NoAccountantsReport 2023-10-01 2025-03-31 10961687 c:FullAccounts 2023-10-01 2025-03-31 10961687 c:PrivateLimitedCompanyLtd 2023-10-01 2025-03-31 10961687 e:PoundSterling 2023-10-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: 10961687







UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 MARCH 2025


SAGACITY CONSULTANTS LIMITED







































 


SAGACITY CONSULTANTS LIMITED
 


 
COMPANY INFORMATION


Directors
R E Huntingford 
M T Johnson (resigned 9 October 2025)




Registered number
10961687



Registered office
Willow House
Fifield Road

Maidenhead

Berkshire

SL6 2PG




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


SAGACITY CONSULTANTS LIMITED
 



CONTENTS



Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 5


 


SAGACITY CONSULTANTS LIMITED
REGISTERED NUMBER:10961687



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

31 March
30 September
2025
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,461
11,933

  
1,461
11,933

Current assets
  

Debtors: amounts falling due within one year
 5 
15,085
5,081

Cash at bank and in hand
  
3,961
4,995

  
19,046
10,076

Creditors: amounts falling due within one year
 6 
(19,361)
(42,520)

Net current liabilities
  
 
 
(315)
 
 
(32,444)

Total assets less current liabilities
  
1,146
(20,511)

  

Net assets/(liabilities)
  
1,146
(20,511)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
1,145
(20,512)

  
1,146
(20,511)


Page 1

 


SAGACITY CONSULTANTS LIMITED
REGISTERED NUMBER:10961687


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
R E Huntingford
Director

Date: 10 December 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 


SAGACITY CONSULTANTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

1.


General information

Sagacity Consultants Ltd is a private company limited by shares incorporated in England and Wales. The address of the registered office and principal place of business is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives.

Depreciation is provided on the following basis:

Motor vehicles
-
25% reducing balance
Office equipment
-
25% straight line
Computer equipment
-
25% reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2023 -2).

Page 3

 


SAGACITY CONSULTANTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

4.


Tangible fixed assets







Motor vehicles
Office equipment
Computer equipment
Total

£
£
£
£



Cost or valuation


At 1 October 2023
48,730
905
1,625
51,260


Additions
-
1,998
339
2,337


Disposals
(48,730)
-
-
(48,730)



At 31 March 2025

-
2,903
1,964
4,867



Depreciation


At 1 October 2023
36,948
754
1,625
39,327


Charge for the period on owned assets
-
900
127
1,027


Disposals
(36,948)
-
-
(36,948)



At 31 March 2025

-
1,654
1,752
3,406



Net book value



At 31 March 2025
-
1,249
212
1,461



At 30 September 2023
11,782
151
-
11,933


5.


Debtors

31 March
30 September
2025
2023
£
£


Trade debtors
14,671
3,456

Other debtors
-
1,625

Prepayments and accrued income
414
-

15,085
5,081


Page 4

 


SAGACITY CONSULTANTS LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2025

6.


Creditors: Amounts falling due within one year

31 March
30 September
2025
2023
£
£

Trade creditors
10,109
2,765

Other taxation and social security
770
-

Obligations under finance lease and hire purchase contracts
-
10,566

Other creditors
5,632
26,994

Accruals and deferred income
2,850
2,195

19,361
42,520


 
Page 5