SabreX Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 12181080 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025

FOR

SABREX LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R A James

R K Patel

REGISTERED OFFICE:

Ossington Chambers

6-8 Castle Gate

Newark

Nottinghamshire

NG24 1AX

REGISTERED NUMBER:

12181080 (England and Wales)

ACCOUNTANTS:

Stephenson Nuttall & Co

Chartered Accountants

Ossington Chambers

6-8 Castle Gate

Newark

Nottinghamshire

NG24 1AX

FIXED ASSETS

Tangible assets

4

1,725

966

CURRENT ASSETS

Debtors

5

79,015

57,216

Cash at bank

158,749

195,477

237,764

252,693

CREDITORS

Amounts falling due within one year

6

108,874

117,207

NET CURRENT ASSETS

128,890

135,486

TOTAL ASSETS LESS CURRENT
LIABILITIES

130,615

136,452

PROVISIONS FOR LIABILITIES

7

345

203

NET ASSETS

130,270

136,249

CAPITAL AND RESERVES

Called up share capital

8

102

Retained earnings

130,168

136,147

SHAREHOLDERS' FUNDS

130,270

136,249

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29th May 2026 and were signed on its behalf by:

R A James - Director

R K Patel - Director

1.	STATUTORY INFORMATION

SabreX 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.

Fixtures and fittings

-

20% on cost

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1st September 2024

1,190

16,011

17,201

Additions

-

1,862

At 31st August 2025

1,190

17,873

19,063

DEPRECIATION

At 1st September 2024

1,190

15,045

16,235

Charge for year

-

1,103

At 31st August 2025

1,190

16,148

17,338

NET BOOK VALUE

At 31st August 2025

-

1,725

At 31st August 2024

-

966

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

Trade debtors

69,515

56,110

Accrued income

9,500

1,106

79,015

57,216

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/25

31/8/24

£

Tax

12,350

11,915

Social security and other taxes

36,323

11,420

Other creditors

1,726

1,703

Directors' current accounts

56,475

90,219

Accrued expenses

2,000

1,950

108,874

117,207

7.	PROVISIONS FOR LIABILITIES

31/8/25

31/8/24

£

Deferred tax

345

203

Deferred

tax

£

Balance at 1st September 2024

203

Accelerated capital allowances

142

Balance at 31st August 2025

345

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/8/25

31/8/24

value:

£

100

Ordinary

£1

100

1

Ordinary A Non-voting

£1

1

Ordinary B Non-voting

£1

1

102