Registration number: 02522177

Saveorder Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 8

Saveorder Ltd

Company Information

Director

W J Pritchard

Company secretary

W J Pritchard

Registered office

134a Kippington Road Sevenoaks Kent England TN13 2LW

Saveorder Ltd

(Registration number: 02522177)
Balance Sheet as at 31 July 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	1,212	1,488
Investment property	5	1,290,000	1,290,000
		1,291,212	1,291,488
Current assets
Debtors	6	2,531	1,562
Cash at bank and in hand		279,357	262,833
		281,888	264,395
Creditors: Amounts falling due within one year	7	(554,422)	(521,198)
Net current liabilities		(272,534)	(256,803)
Total assets less current liabilities		1,018,678	1,034,685
Creditors: Amounts falling due after more than one year	7	(110,000)	(110,000)
Provisions for liabilities		(80,974)	(81,025)
Net assets		827,704	843,660
Capital and reserves
Called up share capital	8	2	2
Other reserves		592,513	592,513
Retained earnings		235,189	251,145
Shareholders' funds		827,704	843,660

Saveorder Ltd

(Registration number: 02522177)
Balance Sheet as at 31 July 2026

For the financial year ending 31 July 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 21 September 2026
 

......................................... W J Pritchard Company secretary and director

Saveorder Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2026

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
134a Kippington Road
Sevenoaks
Kent
TN13 2LW
England

These financial statements were authorised for issue by the director on 21 September 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Saveorder Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2026

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Fixtures and fittings	Over 10 years

Investment property

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined annually by external valuers. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in profit or loss.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2025 - 1).

Saveorder Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2026

4	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 August 2025	11,286	11,286
At 31 July 2026	11,286	11,286
Depreciation
At 1 August 2025	9,798	9,798
Charge for the year	276	276
At 31 July 2026	10,074	10,074
Carrying amount
At 31 July 2026	1,212	1,212
At 31 July 2025	1,488	1,488

5	Investment properties

	2026 £
At 1 August	1,290,000
At 31 July	1,290,000

The investment property was valued on 31 July 2026 by the directors to give a fair value. The basis of this valuation was the open market. The investment property have a current value of £1,290,000 (2025 £1,290,000) and a carrying amount at historical cost of £633,944 (2025 £633,944).

6

Debtors

Current	2026 £	2025 £
Prepayments	373	262
Other debtors	2,158	1,300
	2,531	1,562

Saveorder Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2026

7

Creditors

Creditors: amounts falling due within one year

	Note	2026 £	2025 £
Due within one year
Bank loans and overdrafts	9	413,817	413,817
Other related parties	10	97,365	72,082
Other creditors		43,240	35,299
		554,422	521,198
Due after one year
Loans and borrowings	9	110,000	110,000

Creditors: amounts falling due after more than one year

	Note	2026 £	2025 £
Due after one year
Loans and borrowings	9	110,000	110,000

8	Share capital

Allotted, called up and fully paid shares

	2026		2025
	No.	£	No.	£
Ordinary of £1 each	2	2	2	2

Saveorder Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2026

9	Loans and borrowings

Non-current loans and borrowings

	2026 £	2025 £
Other borrowings	110,000	110,000

Current loans and borrowings

	2026 £	2025 £
Other borrowings	413,817	413,817

10	Related party transactions

The Estate of G J Roper Deceased a former director has a legal charge of £80,000 over the company's assets.

G J Roper and W J Pritchard Grandchildren's Trust.
At the balance sheet date, the company owed £110,000 (2025 £110,000) to G J Roper and W J Pritchard Grandchildren's Trust. Interest is charged on this loan at a rate of 8% per annum £8,800 (2025 £8,800).