ACCOUNTS - Final Accounts preparation

Company registration number: 13344034

	UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 31 MARCH 2025

	SAV CAPITAL HOLDCO LIMITED


SAV CAPITAL HOLDCO LIMITED

COMPANY INFORMATION

Directors	V Potschisvili
	A Tarlo


Registered number	13344034


Registered office	33 Sackville Street
	London
	W1S 3EB


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


SAV CAPITAL HOLDCO LIMITED REGISTERED NUMBER:13344034

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

		As restated
	2025	2024
Note	£	£

Fixed assets
Investments	4		4,513,153		2,400,488
			4,513,153		2,400,488
Current assets
Debtors: amounts falling due within one year	5	5,149,041		3,900,712
Cash at bank and in hand		1,632,184		-
		6,781,225		3,900,712
Creditors: amounts falling due within one year	6	(9,660,895)		(4,669,360)
Net current liabilities			(2,879,670)		(768,648)
Total assets less current liabilities			1,633,483		1,631,840

Net assets			1,633,483		1,631,840

Capital and reserves
Called up share capital	100	100
Profit and loss account	1,633,383	1,631,740
	1,633,483	1,631,840

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 by:

A Tarlo

Director

Date: 24 December 2025

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

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SAV CAPITAL HOLDCO LIMITED REGISTERED NUMBER:13344034

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 MARCH 2025

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SAV CAPITAL HOLDCO LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

SAV Capital Holdco Limited is a private company, limited by shares, registered in England & Wales, company registration number 13344034. The registered office is disclosed 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.

The following principal accounting policies have been applied:

2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

2.3

Associates and joint ventures

Associates and Joint Ventures are held at cost less impairment.

2.4

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.

2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Employees

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

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SAV CAPITAL HOLDCO LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

4.	Fixed asset investments

	Investments in associates	Unlisted investments	Total
	£	£	£
Cost or valuation
At 1 April 2024	2,400,488	-	2,400,488
Additions	1,000,000	2,362,855	3,362,855
Disposals	(1,250,190)	-	(1,250,190)
At 31 March 2025	2,150,298	2,362,855	4,513,153

Debtors

						As restated
					2025	2024
					£	£


Trade debtors	24,800	4,200
Amounts owed by group undertakings	5,124,241	3,879,712
Accrued income	-	16,800
	5,149,041	3,900,712

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

Trade creditors	71,361	-
Amounts owed to group undertakings	9,501,821	4,667,160
Accruals and deferred income	87,713	2,200
	9,660,895	4,669,360

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SAV CAPITAL HOLDCO LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

7.	Prior year adjustment

The prior year accounts have been restated to recognise income received in the year ended 31 March 2025 relating to the year ended 31 March 2024. This has resulted in debtors increasing by £16,800. The prior year reserves have increased by £16,800.

8.	Related party transactions
	Included within debtors is an amount totalling £1,325,714 (2024 : £198,450 due to an associated company) due from an associated company. No interest has been charged on between the companies.

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