ACCOUNTS - Final Accounts preparation

Company registration number: 13208256

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 MARCH 2025

	SAV CAPITAL GP LIMITED


SAV CAPITAL GP LIMITED

COMPANY INFORMATION

Directors	V Potschisvili
	A Tarlo


Registered number	13208256


Registered office	33 Sackville Street
	London
	W1S 3EB


Accountants	Menzies LLP
	Chartered Accountants
	4th Floor
	95 Gresham Street
	London
	EC2V 7AB


SAV CAPITAL GP LIMITED REGISTERED NUMBER:13208256

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

		2025		2024
Note		£		£

Fixed assets
Investments	4		170		200
			170		200
Current assets
Debtors		102,843		-
		102,843		-
Creditors: amounts falling due within one year	5	(112,217)		(6,530)
Net current liabilities			(9,374)		(6,530)
Total assets less current liabilities			(9,204)		(6,330)

Net liabilities			(9,204)		(6,330)

Capital and reserves
Called up share capital	100	100
Profit and loss account	(9,304)	(6,430)
	(9,204)	(6,330)

For the year ended 31 March 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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:

A Tarlo

Director

Date: 23 December 2025

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

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SAV CAPITAL GP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

SAV Capital GP Limited is a private company, limited by shares, registered in England & Wales, company registration number 13208256. The registered office 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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

4.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 April 2024	200
	Disposals	(30)
	At 31 March 2025	170

The investments are held on behalf of the SAV Real Estate 1 LP who are the beneficial owners.

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SAV CAPITAL GP LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

5.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Amounts owed to group undertakings	110,267	4,780
Accruals and deferred income	1,950	1,750
	112,217	6,530

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