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Registered number: 05541245
Sage Capital Global Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 December 2025
Sage Capital Global Limited
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3—4

Page 1
Sage Capital Global Limited
Abridged Balance Sheet
As At 31 December 2025
Abridged Balance Sheet
Registered number: 05541245

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 5 |  | 100,395 |  | 125,410
|  |  | 100,395 |  | 125,410
CURRENT ASSETS
Debtors |  | 3,909,269 |  | 3,331,833 |
Cash at bank and in hand |  | 76,524 |  | 185,576 |
|  | 3,985,793 |  | 3,517,409 |
Creditors: Amounts Falling Due Within One Year |  | (788,964 ) |  | (621,792 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 3,196,829 |  | 2,895,617
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 3,297,224 |  | 3,021,027
Creditors: Amounts Falling Due After More Than One Year |  |  | (5,251,060 ) |  | (4,637,459 )
NET LIABILITIES |  |  | (1,953,836 ) |  | (1,616,432 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1 |  | 1
Profit and Loss Account |  |  | (1,953,837 ) |  | (1,616,433 )
SHAREHOLDERS' FUNDS |  |  | (1,953,836) |  | (1,616,432)

Page 1
Page 2
Sage Capital Global Limited
Abridged Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr Idan Moskovich Director
13/08/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Sage Capital Global Limited
Notes to the Abridged Financial Statements
For The Year Ended 31 December 2025
Notes to the Abridged Financial Statements
1. General Information
Sage Capital Global Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05541245 . The registered office is Ariel House, 6th Floor, 74A Charlotte Street, London, W1T 4QJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Intellectual Property
Intellectual property assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold | 20%
Plant & Machinery | 20%
Fixtures & Fittings | 20%

2.5. Foreign Currencies
Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 4)
3 4
Page 3
Page 4
Sage Capital Global Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 December 2025
4. Intangible Assets

| Total
--- | ---
| £
Cost
As at 1 January 2025 | 8,075,000
As at 31 December 2025 | 8,075,000
Amortisation
As at 1 January 2025 | 8,075,000
As at 31 December 2025 | 8,075,000
Net Book Value
As at 31 December 2025 | -
As at 1 January 2025 | -

5. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 January 2025 | 557,983
Additions | 334
As at 31 December 2025 | 558,317
Depreciation
As at 1 January 2025 | 432,573
Provided during the period | 25,349
As at 31 December 2025 | 457,922
Net Book Value
As at 31 December 2025 | 100,395
As at 1 January 2025 | 125,410

6. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 January 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Idan Moskovich | - | 1,293 | - | - | 1,293

The above loan is unsecured, interest free and repayable on demand.
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