REGISTERED NUMBER: 01048171 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

SAVAGE PLANT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P Savage

J Smith

REGISTERED OFFICE:

222 St Margarets Road

Ward End

Birmingham

West Midlands

B8 2BG

REGISTERED NUMBER:

01048171 (England and Wales)

ACCOUNTANTS:

Crowe U.K. LLP

Black Country House

Rounds Green Road

Oldbury

West Midlands

B69 2DG

FIXED ASSETS

Tangible assets

4

3,048

4,228

Investments

5

101

101

Investment property

6

300,000

300,000

303,149

304,329

CURRENT ASSETS

Debtors

7

811,159

827,720

Cash at bank

39,020

51,095

850,179

878,815

CREDITORS

Amounts falling due within one year

8

549,477

606,515

NET CURRENT ASSETS

300,702

272,300

TOTAL ASSETS LESS CURRENT LIABILITIES

603,851

576,629

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Other reserves

81,300

83,953

Retained earnings

521,551

491,676

603,851

576,629

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 4 June 2026 and were signed on its behalf by:

J Smith - Director

1.	STATUTORY INFORMATION

The company (registered number 01048171) is a private company, limited by shares, incorporated and domiciled in England and Wales. The registered office and trading address is 222 St. Margarets Road, Ward End, Birmingham, B8 2BG.

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.

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Revenue is recognised at the point in which the service has been provided.

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

-

15 - 50% straight line

Fixtures and fittings

-

15 - 25% straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Investment property

Investment property is carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in the Statement of comprehensive income.

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

Cost

At 1 January 2025

and 31 December 2025

9,233

10,556

19,789

Depreciation

At 1 January 2025

5,005

10,556

15,561

Charge for year

1,180

-

1,180

At 31 December 2025

6,185

10,556

16,741

Net book value

At 31 December 2025

3,048

-

3,048

At 31 December 2024

4,228

-

4,228

5.	FIXED ASSET INVESTMENTS

Investments

in

subsidiaries

£

Cost

At 1 January 2025

and 31 December 2025

101

Net book value

At 31 December 2025

101

At 31 December 2024

101

6.	INVESTMENT PROPERTY

Total

£

Fair value

At 1 January 2025

and 31 December 2025

300,000

Net book value

At 31 December 2025

300,000

At 31 December 2024

300,000

The 2025 valuation of Freehold investment property in the balance above was £120,000 (2024: £120,000).

The 2025 valuation of Long term leasehold investment property in the balance above was £180,000 (2024: £180,000).

The 2025 valuations were made by the directors, on an open market value for existing use basis.

If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured at historic cost of £216,047 (2024: £216,047).

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

796,326

805,326

Directors' loan accounts

12,357

19,911

Prepayments

2,476

2,483

811,159

827,720

The maximum amount outstanding, by a director, during the year was £48,187 (2024: £53,440). Interest was charged on these loans at HM Revenue & Customs official rate of interest.

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed to group undertakings

511,930

574,413

Taxation and social security

9,538

11,721

Other creditors

28,009

20,381

549,477

606,515

9.	PENSION COMMITMENTS

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. No contributions were payable at the balance sheet date.