REGISTERED NUMBER: 03844217 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 29 SEPTEMBER 2025

FOR

SAXIS GROUP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

L A Douglas

REGISTERED OFFICE:

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

REGISTERED NUMBER:

03844217 (England and Wales)

ACCOUNTANTS:

RJP LLP

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

FIXED ASSETS

Tangible assets

4

3,747

6,373

CURRENT ASSETS

Debtors

5

195,036

298,407

Cash at bank

1,552,753

807,942

1,747,789

1,106,349

CREDITORS

Amounts falling due within one year

6

471,510

422,786

NET CURRENT ASSETS

1,276,279

683,563

TOTAL ASSETS LESS CURRENT LIABILITIES

1,280,026

689,936

CREDITORS

Amounts falling due after more than one year

7

(2,500

)

(12,500

)

PROVISIONS FOR LIABILITIES

8

(467

)

(965

)

NET ASSETS

1,277,059

676,471

CAPITAL AND RESERVES

Called up share capital

9

170

170

Capital redemption reserve

10

230

230

Retained earnings

10

1,276,659

676,071

SHAREHOLDERS' FUNDS

1,277,059

676,471

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 16 December 2025 and were signed by:

L A Douglas - Director

1.	STATUTORY INFORMATION

Saxis Group 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 represents net invoiced sales of goods and consultancy services, excluding Value Added Tax.

The sale of goods is recognised as turnover in the period of dispatch. Consultancy services are recognised as turnover in the period they are 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 etc

-

25% on cost

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 balance sheet date.

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 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 30 September 2024

and 29 September 2025

45,946

DEPRECIATION

At 30 September 2024

39,573

Charge for year

2,626

At 29 September 2025

42,199

NET BOOK VALUE

At 29 September 2025

3,747

At 29 September 2024

6,373

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.9.25

29.9.24

£

£

Trade debtors

188,261

136,819

Other debtors

6,775

161,588

195,036

298,407

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

29.9.25

29.9.24

£

£

Bank loans and overdrafts

10,000

10,000

Trade creditors

43,534

159,512

Taxation and social security

298,770

149,994

Other creditors

119,206

103,280

471,510

422,786

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

29.9.25

29.9.24

£

£

Bank loans

2,500

12,500

8.	PROVISIONS FOR LIABILITIES

29.9.25

29.9.24

£

£

Deferred tax

467

965

Deferred

tax

£

Balance at 30 September 2024

965

Provided during year

(498

)

Balance at 29 September 2025

467

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

29.9.25

29.9.24

value:

£

£

170

Ordinary

£1

170

170

10.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

£

£

At 30 September 2024

676,071

230

676,301

Profit for the year

634,588

634,588

Dividends

(34,000

)

(34,000

)

At 29 September 2025

1,276,659

230

1,276,889

11.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 September 2025 and 29 September 2024:

29.9.25

29.9.24

£

£

L A Douglas

Balance outstanding at start of year

(966

)

27,022

Amounts advanced

33,500

74,452

Amounts repaid

(34,000

)

(102,440

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,466

)

(966

)

The loan is interest free.