Sakc Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11452831 (England and Wales)

Unaudited Financial Statements for the Year Ended 1 July 2025

for

Sakc Ltd

Page

Company Information

1

Statement of Financial Position

2

to

3

Notes to the Financial Statements

4

to

5

DIRECTORS:

Mr S Anderson

Mrs K J Cordner

SECRETARY:

Mrs G M Anderson

REGISTERED OFFICE:

Suite 1

Concept House

23 Billet Lane

Hornchurch

Essex

RM11 1XP

REGISTERED NUMBER:

11452831 (England and Wales)

ACCOUNTANTS:

Havard & Associates

Suite 1

Concept House

23 Billet Lane

Hornchurch

Essex

RM11 1XP

FIXED ASSETS

Tangible assets

4

475,000

CURRENT ASSETS

Debtors

5

253,537

227,495

Investments

6

1,509,065

Cash at bank and in hand

3,167

13,769

1,765,769

1,750,329

CREDITORS

Amounts falling due within one year

7

1,302,210

320,826

NET CURRENT ASSETS

463,559

1,429,503

TOTAL ASSETS LESS CURRENT
LIABILITIES

938,559

1,904,503

CREDITORS

Amounts falling due after more than one
year

8

133,876

1,276,571

NET ASSETS

804,683

627,932

CAPITAL AND RESERVES

Called up share capital

102

Retained earnings

804,581

627,830

SHAREHOLDERS' FUNDS

804,683

627,932

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 1 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 1 July 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 June 2026 and were signed on its behalf by:

Mr S Anderson - Director

Mrs K J Cordner - Director

1.	STATUTORY INFORMATION

Sakc 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.

Tangible fixed assets

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

Taxation

Taxation for the year 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 2 July 2024

and 1 July 2025

475,000

NET BOOK VALUE

At 1 July 2025

475,000

At 1 July 2024

475,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

1.7.25

1.7.24

£

Trade debtors

208,650

Other debtors

44,887

18,845

253,537

227,495

6.	CURRENT ASSET INVESTMENTS

1.7.25

1.7.24

£

Unlisted investments

1,509,065

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

1.7.25

1.7.24

£

Bank loans and overdrafts

1,191,864

129,858

Taxation and social security

409

54,447

Other creditors

109,937

136,521

1,302,210

320,826

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

1.7.25

1.7.24

£

Bank loans

133,876

1,276,571

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

133,876

1,276,571