2024-07-01 08147497 2025-06-30 08147497 2024-07-01 2025-06-30 08147497 2024-06-30 08147497 2023-07-01 2024-06-30 08147497 uk-core:WithinOneYear 2024-06-30 08147497 uk-core:WithinOneYear 2025-06-30 08147497 uk-core:AfterOneYear 2024-06-30 08147497 uk-core:AfterOneYear 2025-06-30 08147497 uk-core:ShareCapital 2025-06-30 08147497 uk-core:ShareCapital 2024-06-30 08147497 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 08147497 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 08147497 uk-bus:Director1 2024-07-01 2025-06-30 08147497 uk-core:PlantMachinery 2024-07-01 2025-06-30 08147497 uk-core:ToolsEquipment 2024-07-01 2025-06-30 08147497 uk-core:MotorCars 2024-07-01 2025-06-30 08147497 uk-core:FurnitureFittings 2024-07-01 2025-06-30 iso4217:GBP xbrli:pure 08147497 uk-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 08147497 uk-bus:FRS102 2024-07-01 2025-06-30 08147497 uk-bus:FilletedAccounts 2024-07-01 2025-06-30 08147497 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30

Savon Limited

Registered Number:08147497

For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 30 June 2025
Savon Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3

Registered Number :

08147497

As at 30 June 2025

Savon Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

836,026
840,695
836,026
840,695

Current assets

Inventories

315,664
157,832
2

Trade and other receivables

13,306
31,250
3
1,583,334

Cash and cash equivalents

1,714,999
1,904,081
1,912,304

Trade and other payables: amounts falling due within one
year

(1,113,567)
(1,135,286)
4
798,737
768,795
Net current assets

Total assets less current liabilities

1,604,821
1,639,432

Trade and other payables: amounts falling due after more
than one year

(1,779,220)
(1,708,402)
5
(251)
(251)

Provisions for liabilities

(103,832)
Net liabilities
(140,039)

Capital and reserves

Called up share capital

1
1

Retained earnings

(103,833)
(140,040)
(103,832)
(140,039)
Shareholders' funds

For the year ended 30 June 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 of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

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

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

1 of 4
4

Registered Number :

08147497

For the year ended 30 June 2025
Savon Limited
Statement of Financial Position Continued

Ms K F Rielly Director

These financial statements were approved and authorised for issue by the Board on 10 March 2026 and were signed by:

The notes form part of these financial statements

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5
For the year ended 30 June 2025
Savon Limited
Notes to the Financial Statements
Statutory Information

Savon Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
08147497.

Registered address:

Mill Lane
Eastry
Sandwich
Kent
CT13 0JS

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and machinery

25 Reducing balance

25 Reducing balance

Computer equipment

25 Straight line

Motor vehicles

25 Reducing balance

Fixtures and fittings

2. Inventories

2024
2025

£

£

Stocks

157,832
315,664

3. Trade and other receivables

2024
2025

£

£

Trade debtors

31,250
13,306

3 of 4
6
For the year ended 30 June 2025
Savon Limited
Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Trade creditors

1,114,836
1,094,127

Taxation and social security

14,126
13,116

Other creditors

6,324
6,324
1,135,286
1,113,567

5. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Debentures

1,708,402
1,779,220

6. Average number of persons employed

During the year the average number of employees was 0
4 of 4