Company registration number 07369681 (England and Wales)
SAHCO LTD.
Unaudited Financial Statements
For the year ended 30 September 2025
SAHCO LTD.
Contents
Page
Statement of financial position
1
Notes to the financial statements
2 - 4
SAHCO LTD.
Statement Of Financial Position
As at 30 September 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
910
1,364
Current assets
Debtors
4
10,840
22,643
Investments
5
70,000
70,000
Cash at bank and in hand
61,344
53,889
142,184
146,532
Creditors: amounts falling due within one year
6
(16,634)
(27,282)
Net current assets
125,550
119,250
Net assets
126,460
120,614
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
126,458
120,612
Total equity
126,460
120,614

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 23 June 2026 and are signed on its behalf by:
Dr S A Hubbard
Director
Company registration number 07369681 (England and Wales)
SAHCO LTD.
Notes to the financial statements
For the year ended 30 September 2025
- 2 -
1
Accounting policies
Company information

SAHCO LTD. is a private company limited by shares incorporated in England and Wales. The registered office is 16 Glebe Close, Wrea Green, Preston, Lancashire, England, PR4 2FH.

1.1
Basis of preparation

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 financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Revenue

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

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

Computers
33% on reducing balance
1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Taxation

Taxation for the year comprises current 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 taxation assets and liabilities are not discounted.

Current tax

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.

SAHCO LTD.
Notes to the financial statements (continued)
For the year ended 30 September 2025
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2024 and 30 September 2025
3,069
Depreciation and impairment
At 1 October 2024
1,705
Depreciation charged in the year
454
At 30 September 2025
2,159
Carrying amount
At 30 September 2025
910
At 30 September 2024
1,364
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
10,840
22,643
5
Current asset investments
2025
2024
£
£
Other investments
70,000
70,000
SAHCO LTD.
Notes to the financial statements (continued)
For the year ended 30 September 2025
- 4 -
6
Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
4,040
4,475
Other taxation and social security
2,010
3,597
Other creditors
10,584
19,210
16,634
27,282
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