REGISTERED NUMBER: 04921258 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

SALE INSURANCE SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ataraxia 16 Limited

D A Tarry

Miss S E Hulse

REGISTERED OFFICE:

15-17 Washway Road

Sale

Cheshire

M33 7AD

REGISTERED NUMBER:

04921258 (England and Wales)

ACCOUNTANTS:

Studholme-Bell Limited

Chartered Certified Accountants

Vantage House

3 East Terrace Business Park

Euxton Lane, Euxton

Chorley

Lancashire

PR7 6TB

FIXED ASSETS

Tangible assets

4

158,508

226,420

CURRENT ASSETS

Debtors

5

471,830

41,823

Cash at bank

57,716

347,405

529,546

389,228

CREDITORS

Amounts falling due within one year

6

77,752

77,063

NET CURRENT ASSETS

451,794

312,165

TOTAL ASSETS LESS CURRENT LIABILITIES

610,302

538,585

CREDITORS

Amounts falling due after more than one year

7

-

(47,819

)

PROVISIONS FOR LIABILITIES

(965

)

(12,781

)

NET ASSETS

609,337

477,985

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

609,237

477,885

SHAREHOLDERS' FUNDS

609,337

477,985

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 September 2026 and were signed on its behalf by:

Miss S E Hulse - Director

1.	STATUTORY INFORMATION

Sale Insurance Services 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 commissions received in relation to the company's principal activity. Commissions received are only recognised when an insurance policy has been purchased and there is a right to receive the commissions due.

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

Freehold property is not depreciated in the financial statements of the company. Repair items are charged to the profit and loss account in the year of expenditure. The Directors of the company review the carrying value of the freehold property at the balance sheet date and ascertain any appropriate revaluation.

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

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 8 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

and 31 December 2025

415,655

DEPRECIATION

At 1 January 2025

189,235

Charge for year

67,912

At 31 December 2025

257,147

NET BOOK VALUE

At 31 December 2025

158,508

At 31 December 2024

226,420

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Amounts owed by group undertakings

369,436

-

Other debtors

102,394

41,823

471,830

41,823

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

3,598

495

Taxation and social security

71,049

64,873

Other creditors

3,105

11,695

77,752

77,063

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Other creditors

-

47,819

8.	ULTIMATE CONTROLLING PARTY

The immediate parent company is Ataraxia 16, which owns 100% of the company’s issued share capital.

The ultimate controlling party is Mr. Peter Cullum, by virtue of his shareholding in Ataraxia 16.