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Company Registration No. 10510648 (England and Wales)
Sagetarius Solutions Ltd Unaudited accounts for the year ended 31 December 2024
Sagetarius Solutions Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Sagetarius Solutions Ltd Company Information for the year ended 31 December 2024
Director
Paul Catalin Haralambie
Company Number
10510648 (England and Wales)
Registered Office
11 Willow Way Maidstone Kent ME15 7RL England
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Sagetarius Solutions Ltd Statement of financial position as at 31 December 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
15,579
25,596
Current assets
Debtors
5
160,067
49,849
Cash at bank and in hand
4,394
5,884
164,461
55,733
Creditors: amounts falling due within one year
6
(111,543)
(12,722)
Net current assets
52,918
43,011
Total assets less current liabilities
68,497
68,607
Creditors: amounts falling due after more than one year
7
(69,898)
(86,126)
Net liabilities
(1,401)
(17,519)
Capital and reserves
Called up share capital
200
100
Profit and loss account
(1,601)
(17,619)
Shareholders' funds
(1,401)
(17,519)
For the year ending 31 December 2024 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 director acknowledges his 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 and authorised for issue on 14 December 2025 and were signed on its behalf by
Paul Catalin Haralambie Director Company Registration No. 10510648
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Sagetarius Solutions Ltd Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Sagetarius Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 10510648. The registered office is 11 Willow Way, Maidstone, Kent, ME15 7RL, England.
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.
3
Accounting policies
These financial statements for the year ended 31 December 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 January 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25%
Motor vehicles
25%
Computer equipment
25%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 January 2024
9,669
35,622
3,291
48,582
At 31 December 2024
9,669
35,622
3,291
48,582
Depreciation
At 1 January 2024
6,612
14,504
1,870
22,986
Charge for the year
765
8,912
340
10,017
At 31 December 2024
7,377
23,416
2,210
33,003
Net book value
At 31 December 2024
2,292
12,206
1,081
15,579
At 31 December 2023
3,057
21,118
1,421
25,596
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Sagetarius Solutions Ltd Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
614
-
Other debtors
159,453
49,849
160,067
49,849
6
Creditors: amounts falling due within one year
2024
2023
£
£
Taxes and social security
6,176
2,007
Other creditors
105,367
10,715
111,543
12,722
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Other creditors
69,898
86,126
8
Average number of employees
During the year the average number of employees was 14 (2023: 5).
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