IRIS Accounts Production v25.3.0.601 15671429 director 23.4.24 30.4.25 30.4.25 false true false false true false A Ordinary 1.00000 B Ordinary 1.00000 1.00000 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 15671429 2024-04-22 15671429 2025-04-30 15671429 2024-04-23 2025-04-30 15671429 2024-04-22 15671429 ns15:EnglandWales 2024-04-23 2025-04-30 15671429 ns14:PoundSterling 2024-04-23 2025-04-30 15671429 ns10:Director1 2024-04-23 2025-04-30 15671429 ns10:PrivateLimitedCompanyLtd 2024-04-23 2025-04-30 15671429 ns10:SmallEntities 2024-04-23 2025-04-30 15671429 ns10:AuditExempt-NoAccountantsReport 2024-04-23 2025-04-30 15671429 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-23 2025-04-30 15671429 ns10:SmallCompaniesRegimeForAccounts 2024-04-23 2025-04-30 15671429 ns10:FullAccounts 2024-04-23 2025-04-30 15671429 ns10:OrdinaryShareClass1 2024-04-23 2025-04-30 15671429 ns10:OrdinaryShareClass2 2024-04-23 2025-04-30 15671429 1 ns10:OrdinaryShareClass1 2024-04-23 2025-04-30 15671429 ns10:OrdinaryShareClass2 2 2024-04-23 2025-04-30 15671429 ns10:RegisteredOffice 2024-04-23 2025-04-30 15671429 ns5:CurrentFinancialInstruments 2025-04-30 15671429 ns5:ShareCapital 2025-04-30 15671429 ns5:RetainedEarningsAccumulatedLosses 2025-04-30 15671429 ns5:PlantMachinery 2024-04-23 2025-04-30 15671429 ns5:ComputerEquipment 2024-04-23 2025-04-30 15671429 ns5:PlantMachinery 2025-04-30 15671429 ns5:ComputerEquipment 2025-04-30 15671429 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-04-30 15671429 ns10:OrdinaryShareClass1 2025-04-30 15671429 ns10:OrdinaryShareClass2 2025-04-30

REGISTERED NUMBER: 15671429 (England and Wales)

Unaudited Financial Statements

for the Period 23 April 2024 to 30 April 2025

for

SAS Solutions Southwest Ltd

SAS Solutions Southwest Ltd (Registered number: 15671429)

Contents of the Financial Statements

for the Period 23 April 2024 to 30 April 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 3 |

SAS Solutions Southwest Ltd

Company Information

for the Period 23 April 2024 to 30 April 2025

| DIRECTOR: | S D Alexander

| REGISTERED OFFICE: | Hats Gloucester Ltd

| 48 Huccleceote Road

| Gloucester

| United Kingdom

| GL3 3RS

| REGISTERED NUMBER: | 15671429 (England and Wales)

| ACCOUNTANTS: | HATS Gloucester Ltd

| 48 Hucclecote Road

| Gloucester

| Gloucestershire

| GL3 3RS

SAS Solutions Southwest Ltd (Registered number: 15671429)

Statement of Financial Position

30 April 2025

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 4,996 |  |

| CURRENT ASSETS

| Debtors | 5 | 1,431 |  |  |

| Cash at bank | 5,609 |  |  |

7,040 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 10,922 |  |

| NET CURRENT LIABILITIES | (3,882 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 1,114 |  |

| CAPITAL AND RESERVES

| Called up share capital | 7 | 100 |  |

| Retained earnings | 1,014 |  |

| SHAREHOLDERS' FUNDS | 1,114 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 January 2026 and were signed by:

S D Alexander - Director

SAS Solutions Southwest Ltd (Registered number: 15671429)

Notes to the Financial Statements

for the Period 23 April 2024 to 30 April 2025

1. | STATUTORY INFORMATION

| SAS Solutions Southwest Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery | - | 20% on reducing balance

| Computer equipment | - | 33% on cost

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 1 .

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Computer |

| machinery |  | equipment |  | Totals

£ | £ | £ |

| Cost

| Additions | 5,776 |  | 563 |  | 6,339 |  |

| At 30 April 2025 | 5,776 |  | 563 |  | 6,339 |  |

| Depreciation

| Charge for period | 1,155 |  | 188 |  | 1,343 |  |

| At 30 April 2025 | 1,155 |  | 188 |  | 1,343 |  |

| Net book value

| At 30 April 2025 | 4,621 |  | 375 |  | 4,996 |  |

SAS Solutions Southwest Ltd (Registered number: 15671429)

Notes to the Financial Statements - continued

for the Period 23 April 2024 to 30 April 2025

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Trade debtors | 1,164 |  |

| Other debtors | 267 |  |

1,431 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Trade creditors | 388 |  |

| Taxation and social security | 940 |  |

| Other creditors | 9,594 |  |

10,922 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 80 | A Ordinary | £1 | 80 |  |

| 20 | B Ordinary | £1 | 20 |  |

100 |  |

| The following shares were allotted and fully paid for cash at par during the period:

| 50 A Ordinary shares of £1 each

| 20 B Ordinary shares of £1 each

8. | RELATED PARTY DISCLOSURES

| At 30 April 2025, the company owed the director S D Alexander £6,433. The balance owed, included within other creditors, is made of business expenses not yet reimbursed and declared dividends directly credited to the director's loan account. The loan balance is repayable to the director on demand.