Company Registration No. 04351548 (England and Wales)
SAVE9 LIMITED
Unaudited accounts
for the year ended 31 March 2025
SAVE9 LIMITED
Unaudited accounts
Contents
SAVE9 LIMITED
Company Information
for the year ended 31 March 2025
Directors
S Bromham
H Bromham
Company Number
04351548 (England and Wales)
Registered Office
1A Newchase Court
Hopper Hill Road
Scarborough
YO11 3YS
Accountants
Woolley & Co - Accountants and Chartered Tax Advisors
Crown House, York Road
Shiptonthorpe
York
East Yorkshire
YO43 3PF
SAVE9 LIMITED
Statement of financial position
as at 31 March 2025
Tangible assets
37,555
43,803
Cash at bank and in hand
32,037
9,209
Creditors: amounts falling due within one year
(157,768)
(128,342)
Net current assets
53,641
60,781
Total assets less current liabilities
91,197
104,585
Creditors: amounts falling due after more than one year
(1,500)
(9,600)
Provisions for liabilities
Deferred tax
(2,076)
(3,744)
Called up share capital
6
6
Capital redemption reserve
4
4
Profit and loss account
87,611
91,231
Shareholders' funds
87,621
91,241
For the year ending 31 March 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 directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2025 and were signed on its behalf by
S Bromham
Director
Company Registration No. 04351548
SAVE9 LIMITED
Notes to the Accounts
for the year ended 31 March 2025
SAVE9 LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04351548. The registered office is 1A Newchase Court, Hopper Hill Road, Scarborough, YO11 3YS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Not depreciated
Plant & machinery
5 years straightline
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Development costs capitalised are written off over 3 years
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
SAVE9 LIMITED
Notes to the Accounts
for the year ended 31 March 2025
4
Intangible fixed assets
Other
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
26,631
30,848
12,448
69,927
Disposals
-
-
(5,698)
(5,698)
At 31 March 2025
26,631
30,848
6,750
64,229
At 1 April 2024
-
22,174
3,950
26,124
Charge for the year
-
1,735
1,265
3,000
On disposals
-
-
(2,450)
(2,450)
At 31 March 2025
-
23,909
2,765
26,674
At 31 March 2025
26,631
6,939
3,985
37,555
At 31 March 2024
26,631
8,674
8,498
43,803
Amounts falling due within one year
Trade debtors
14,346
12,066
Other debtors
151,776
166,848
SAVE9 LIMITED
Notes to the Accounts
for the year ended 31 March 2025
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
33,399
50,736
Taxes and social security
28,740
40,573
Other creditors
54,209
496
Deferred income
22,323
23,154
8
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
6 Ordinary shares of £1 each
6
6
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan
112,064
24,110
39,182
96,992
112,064
24,110
39,182
96,992
No interest is charged on the loan.
11
Average number of employees
During the year the average number of employees was 12 (2024: 13).