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COMPANY REGISTRATION NUMBER: 07923391

Salvensis

Company Limited by Guarantee

Filleted Unaudited Financial Statements

31 January 2025

Salvensis

Company Limited by Guarantee

Financial Statements

Year ended 31 January 2025

Contents | Page

Statement of financial position | 1

Notes to the financial statements | 2

Salvensis

Company Limited by Guarantee

Statement of Financial Position

31 January 2025

| 2025 | 2024
Note | £ | £ | £

Current assets

Debtors | 6 | 4,420 |  | 21,088
Cash at bank and in hand | 39,697 |  | 33,302
| -------- |  | --------
| 44,117 |  | 54,390

Creditors: amounts falling due within one year | 7 | 34,728 |  | 28,782
| -------- |  | --------
Net current assets |  | 9,389 | 25,608
|  | ------- | --------
Total assets less current liabilities |  | 9,389 | 25,608
|  | ------- | --------
Net assets |  | 9,389 | 25,608
|  | ------- | --------

Capital and reserves

Profit and loss account |  | 9,389 | 25,608
|  | ------- | --------
Members funds |  | 9,389 | 25,608
|  | ------- | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 20 January 2026 , and are signed on behalf of the board by:

Dr J M F Gardner |
Director |

Company registration number: 07923391

Salvensis

Company Limited by Guarantee

Notes to the Financial Statements

Year ended 31 January 2025
1. General information
The company is a private company limited by guarantee, registered in England and Wales. The address of the registered office is Camburgh House, 27 New Dover Road, Canterbury, Kent, CT1 3DN.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover represents project management fees accrued and direct expenses reimbursed during the year.
Income tax
The taxation expense represents the aggregate amount of current tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Short term debtors and creditors are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.
4. Company limited by guarantee
The company is a private company limited by guarantee, and consequently does not have share capital. Each of its members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.
5. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
6. Debtors

| 2025 | 2024
| £ | £
Other debtors | 4,420 | 21,088
| ------- | --------

7. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Trade creditors | 160 | 937
Accruals and deferred income | 26,655 | 19,745
Other creditors | 7,913 | 8,100
| -------- | --------
| 34,728 | 28,782
| -------- | --------

8. Related party transactions
At the year end the company owed £7,913 (2024: £8,100) to a company associated by common control.