REGISTERED NUMBER: 13497685 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

S J Savile & Sons Ltd

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

Directors:

Mr. J C Savile

Mr. N J Savile

Registered office:

Raven Hill Farm

Kilham

Driffield

East Yorkshire

YO25 4EG

Registered number:

13497685 (England and Wales)

Accountants:

Ullyott Limited

6 George Street

Driffield

East Yorkshire

YO25 6RA

FIXED ASSETS

Tangible assets

4

1,865,105

1,854,010

CURRENT ASSETS

Debtors

5

41,600

36,400

Cash at bank and in hand

24,344

41,296

65,944

77,696

CREDITORS

Amounts falling due within one year

6

295,598

261,689

NET CURRENT LIABILITIES

(229,654

)

(183,993

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,635,451

1,670,017

CREDITORS

Amounts falling due after more than one year

7

(1,289,497

)

(1,439,524

)

PROVISIONS FOR LIABILITIES

8

(48,196

)

(34,719

)

NET ASSETS

297,758

195,774

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

297,658

195,674

SHAREHOLDERS' FUNDS

297,758

195,774

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2026 and were signed on its behalf by:

Mr. J C Savile - Director

1.	STATUTORY INFORMATION

S J Savile & Sons 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

5% on reducing balance

TAXATION

Taxation for the year comprises current and deferred 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 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

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.

HIRE PURCHASE AND LEASING COMMITMENTS

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

property

machinery

Totals

£

£

£

COST

At 1 April 2025

858,881

1,155,587

2,014,468

Additions

-

108,747

108,747

Disposals

-

(47,045

)

(47,045

)

At 31 March 2026

858,881

1,217,289

2,076,170

DEPRECIATION

At 1 April 2025

-

160,458

160,458

Charge for year

-

52,959

52,959

Eliminated on disposal

-

(2,352

)

(2,352

)

At 31 March 2026

-

211,065

211,065

NET BOOK VALUE

At 31 March 2026

858,881

1,006,224

1,865,105

At 31 March 2025

858,881

995,129

1,854,010

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

£

COST

Additions

108,747

At 31 March 2026

108,747

DEPRECIATION

Charge for year

5,437

At 31 March 2026

5,437

NET BOOK VALUE

At 31 March 2026

103,310

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

41,600

36,400

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

217,880

198,000

Hire purchase contracts

15,614

-

Corporation tax

33,061

32,852

Social security and other taxes

1,338

1,103

VAT

6,629

8,659

Other creditors

20,176

20,175

Accruals and deferred income

900

900

295,598

261,689

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans - 1-2 years

217,880

198,000

Bank loans - 2-5 years

415,852

496,000

Bank loans due after more than

5 years

380,068

508,563

Hire purchase contracts

28,625

-

Other creditors

247,072

236,961

1,289,497

1,439,524

Amounts falling due in more than five years:

Repayable by instalments

Bank loans due after more than

5 years

380,068

508,563

380,068

508,563

8.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

Accelerated capital allowances

48,196

34,719

Deferred

tax

£

Balance at 1 April 2025

34,719

Provided during year

13,477

Balance at 31 March 2026

48,196

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

50

Ordinary A

£1

50

50

50

Ordinary B

£1

50

50

100

100