REGISTERED NUMBER: 08347724 (England and Wales)

Unaudited Financial Statements

for the Period 1st July 2025 to 31st May 2026

for

Savuti Capital Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

6

DIRECTOR:

B A C Scales

REGISTERED OFFICE:

3rd Floor

45 Albemarle Street

London

W1S 4JL

REGISTERED NUMBER:

08347724 (England and Wales)

ACCOUNTANTS:

Moulton Johnson Limited

Chartered Accountants

29a Crown Street

Brentwood

Essex

CM14 4BA

CURRENT ASSETS

Debtors

5

56,481

53,599

Cash at bank

59

1

56,540

53,600

CREDITORS

Amounts falling due within one year

6

36,379

27,212

NET CURRENT ASSETS

20,161

26,388

TOTAL ASSETS LESS CURRENT LIABILITIES

20,161

26,388

CREDITORS

Amounts falling due after more than one year

7

20,151

26,220

NET ASSETS

10

168

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

9

167

SHAREHOLDERS' FUNDS

10

168

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st May 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st May 2026 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 9th June 2026 and were signed by:

B A C Scales - Director

1.	STATUTORY INFORMATION

Savuti Capital Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The director considers it reasonable to prepare the financial statements on the going concern basis. He expects to provide financial support to the company for the foreseeable future, therefore has no significant concern as to the company's ability to continue to trade for the next 12 months.

Revenue recognition

Sales represent services provided to customers during the period and excludes value added tax.

The services that have been performed which were not invoiced at the year-end and where fees will be receivable are classified as 'amounts recoverable on contracts' and separately disclosed within debtors.

The services that have been invoiced but have not been performed at the year-end are classified as 'payments on account' and separately disclosed within creditors: amounts falling due within one year.

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 period 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st July 2025

and 31st May 2026

2,821

DEPRECIATION

At 1st July 2025

and 31st May 2026

2,821

NET BOOK VALUE

At 31st May 2026

-

5.

DEBTORS

31.5.26

30.6.25

£

£

Amounts falling due within one year:

Other debtors

44,817

41,783

Amounts falling due after more than one year:

Other debtors

11,664

11,816

Aggregate amounts

56,481

53,599

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.5.26

30.6.25

£

£

Bank loans and overdrafts

6,540

6,693

Trade creditors

534

528

Taxation and social security

23,002

15,766

Other creditors

6,303

4,225

36,379

27,212

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.5.26

30.6.25

£

£

Bank loans

20,151

26,220

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31st May 2026 and the year ended 30th June 2025:

31.5.26

30.6.25

£

£

B A C Scales

Balance outstanding at start of period

36,227

32,835

Amounts advanced

-

3,392

Amounts repaid

(452

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

35,775

36,227

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Savuti Capital Limited for the period ended 31st May 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Savuti Capital Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Savuti Capital Limited and state those matters that we have agreed to state to the director of Savuti Capital Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Savuti Capital Limited and its director for our work or for this report.

It is your duty to ensure that Savuti Capital Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Savuti Capital Limited. You consider that Savuti Capital Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Savuti Capital Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Moulton Johnson Limited

Chartered Accountants

29a Crown Street

Brentwood

Essex

CM14 4BA

11th June 2026