ACCOUNTS - Final Accounts preparation

Creditors: Amounts falling due within one year

As restated

Company registration number: 13328820

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 MARCH 2025

	SAV INVESTMENT I LTD


SAV INVESTMENT I LTD

COMPANY INFORMATION

Directors	V Potschisvili
	A Tarlo


Registered number	13328820


Registered office	33 Sackville Street
	London
	W1S 3EB


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


SAV INVESTMENT I LTD REGISTERED NUMBER:13328820

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

		As restated
	2025	2024
Note	£	£

Fixed assets
Investments	4		813		713
			813		713

Creditors: amounts falling due within one year	5	(3,603)		(973)
Net current liabilities			(3,603)		(973)
Total assets less current liabilities			(2,790)		(260)

Net liabilities			(2,790)		(260)

Capital and reserves
Called up share capital	100	100
Profit and loss account	(2,890)	(360)
	(2,790)	(260)

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 INVESTMENT I LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

SAV Investment I Ltd is a private company, limited by shares, registered in England & Wales, company registration number 13328820. The registered office is stated on the company information page. There is no principal place of business.

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.

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

2.3

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

The Company has elected to apply the recognition and measurement provisions of IFRS 9 Financial Instruments (as adopted by the UK Endorsement Board) with the disclosure requirements of Sections 11 and 12 and the other presentation requirements of FRS 102.

Employees

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

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SAV INVESTMENT I LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

4.	Fixed asset investments

	Investments in subsidiary companies	Other fixed asset investments	Total
	£	£	£
Cost or valuation
Prior Year Adjustment	-	713	713
At 1 April 2024 (as restated)	-	713	713
Additions	100	-	100
At 31 March 2025	100	713	813

Amounts owed to group undertakings	1,853	613
Accruals	1,750	360
	3,603	973

6.	Prior year adjustment

The prior year accounts have been restated to recognise an investment bought in 2024 for £713. This has resulted in debtors decreasing by £100 and creditors increasing by £613. There has been no impact on the reserves of the company

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