ACCOUNTS - Final Accounts preparation

Company registration number: 13229526

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 MARCH 2025

	SAV CAPITAL IM LIMITED


SAV CAPITAL IM LIMITED

COMPANY INFORMATION

Directors	V Potschisvili
	A Tarlo


Registered number	13229526


Registered office	33 Sackville Street
	London
	W1S 3EB


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


SAV CAPITAL IM LIMITED REGISTERED NUMBER:13229526

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

		2025		2024
Note		£		£


Current assets
Debtors: amounts falling due within one year	4	1,341,256		893,193
Bank and cash balances		111,716		2,858
		1,452,972		896,051
Creditors: amounts falling due within one year	5	(204,484)		(19,952)
Net current assets			1,248,488		876,099
Total assets less current liabilities			1,248,488		876,099

Net assets			1,248,488		876,099

Capital and reserves
Called up share capital	100	100
Profit and loss account	1,248,388	875,999
	1,248,488	876,099

The directors consider 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 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 on 23 December 2025.

A Tarlo

Director

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

Page 1


SAV CAPITAL IM LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

SAV Capital IM Limited is a private company, limited by shares, registered in England & Wales, company registration number 13229526. 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.

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 generated by providing real estate management services and is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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).

Debtors

					2025	2024
					£	£


Trade debtors	135,900	-
Amounts owed by group undertakings	1,204,656	893,193
Prepayments and accrued income	700	-
	1,341,256	893,193

Page 2


SAV CAPITAL IM LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

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

Trade creditors	5,016	1,440
Amounts owed to group undertakings	82,231	-
Other taxation and social security	18,414	15,937
Accruals and deferred income	98,823	2,575
	204,484	19,952

Page 3