Company Registration No. 01151246 (England and Wales)
SAUNDERS SPECIALISED SERVICES LIMITED
Unaudited accounts
for the year ended 31 March 2025
SAUNDERS SPECIALISED SERVICES LIMITED
Statement of financial position
as at 31 March 2025
Tangible assets
264,973
180,661
Inventories
230,211
110,401
Cash at bank and in hand
81,761
372,011
Creditors: amounts falling due within one year
(703,946)
(546,098)
Net current assets
344,037
388,357
Total assets less current liabilities
609,740
569,748
Provisions for liabilities
Deferred tax
(38,209)
(41,061)
Other provisions
(62,149)
(18,280)
Net assets
509,382
510,407
Called up share capital
220
220
Profit and loss account
509,162
510,187
Shareholders' funds
509,382
510,407
For the year ending 31 March 2025 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 directors acknowledge their 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 of Directors and authorised for issue on 29 December 2025 and were signed on its behalf by
EJ Humphrey
Director
Company Registration No. 01151246
SAUNDERS SPECIALISED SERVICES LIMITED
Notes to the Accounts
for the year ended 31 March 2025
SAUNDERS SPECIALISED SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 01151246. The registered office is Unit 7, Minster Court, Courtwick Lane, Littlehampton, W.Sussex, BN17 7RN, UK.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The company is the parent undertaking of a small group and as such is not required by the Companies Act 2006 to prepare group accounts. These financial statements therefore present information about the company as an individual undertaking and not about its group.
Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and discounts.
Tangible fixed assets policy
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at the following rates in order to write off the assets, less their estimated residual value, over their expected useful lives:
Plant & machinery
25% on reducing balance basis
Motor vehicles
25% on reducing balance basis
Fixtures & fittings
25% on reducing balance basis
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
SAUNDERS SPECIALISED SERVICES LIMITED
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
103,824
467,963
82,761
654,548
Additions
16,609
162,934
16,659
196,202
Disposals
-
(75,640)
-
(75,640)
At 31 March 2025
120,433
555,257
99,420
775,110
At 1 April 2024
75,251
329,183
69,453
473,887
Charge for the year
11,339
70,147
7,615
89,101
On disposals
-
(52,851)
-
(52,851)
At 31 March 2025
86,590
346,479
77,068
510,137
At 31 March 2025
33,843
208,778
22,352
264,973
At 31 March 2024
28,573
138,780
13,308
180,661
5
Investments
Subsidiary undertakings
Valuation at 1 April 2024
730
Valuation at 31 March 2025
730
Amounts falling due within one year
Trade debtors
669,423
387,414
Amounts due from group undertakings etc.
26,250
30,036
Accrued income and prepayments
40,338
34,593
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
21,443
-
Trade creditors
460,825
267,803
Amounts owed to group undertakings and other participating interests
730
730
Taxes and social security
62,315
137,408
Other creditors
60,036
51,400
SAUNDERS SPECIALISED SERVICES LIMITED
Notes to the Accounts
for the year ended 31 March 2025
Allotted, called up and fully paid:
10 'A' Ordinary shares of £1 each
10
10
210 'B' Ordinary shares of £1 each
210
210
The pension cost charge represents contributions payable to the schemes and amounted to £ 138,052.
10
Operating lease commitments
2025
2024
At 31 March 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
23,500
23,500
Later than one year and not later than five years
70,500
70,500
Later than five years
23,500
47,000
11
Transactions with related parties
During the year, the company paid dividends of £ 153,389 to its parent company, controlled by the director M EJ Humphrey, and £ 1,000 to close members of the director's family.
At the year end, the company was owed £ 26,250 by its parent company (2024:
£ 30,036), and owed £ 730 to its subsidiary company (2024: £ 730).
The company is under the control of Extreme Electrical Ltd., a company in which the director, Mr EJ Humphrey is also a director and controlling shareholder.
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Average number of employees
During the year the average number of employees was 17 (2024: 17).