REGISTERED NUMBER: 04428736 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2026

FOR

SAGLIO BOILER SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D Thrussell

K Thrussell

SECRETARY:

K Thrussell

REGISTERED OFFICE:

16 Repton Road

Orpington

Kent

BR6 9HS

REGISTERED NUMBER:

04428736 (England and Wales)

ACCOUNTANTS:

Robsons Accountants

19 Montpelier Avenue

Bexley

Kent

DA5 3AP

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

16,156

19,002

16,156

19,002

CURRENT ASSETS

Stocks

1,743

1,805

Debtors

6

11,407

22,365

Cash at bank and in hand

52,628

42,261

65,778

66,431

CREDITORS

Amounts falling due within one year

7

(29,313

)

(35,001

)

NET CURRENT ASSETS

36,465

31,430

TOTAL ASSETS LESS CURRENT LIABILITIES

52,621

50,432

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

52,521

50,332

SHAREHOLDERS' FUNDS

52,621

50,432

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2026 and were signed on its behalf by:

D Thrussell - Director

1.	STATUTORY INFORMATION

Saglio Boiler Services Limited 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of fifteen years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 3 (2025 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 August 2025

and 31 July 2026

300,000

AMORTISATION

At 1 August 2025

and 31 July 2026

300,000

NET BOOK VALUE

At 31 July 2026

-

At 31 July 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 August 2025

8,899

49,599

19,277

77,775

Additions

-

-

1,192

1,192

At 31 July 2026

8,899

49,599

20,469

78,967

DEPRECIATION

At 1 August 2025

8,599

32,208

17,966

58,773

Charge for year

60

3,478

500

4,038

At 31 July 2026

8,659

35,686

18,466

62,811

NET BOOK VALUE

At 31 July 2026

240

13,913

2,003

16,156

At 31 July 2025

300

17,391

1,311

19,002

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

2,487

1,519

Other debtors

8,920

20,846

11,407

22,365

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

8,027

6,273

Tax

14,482

22,204

Social security and other taxes

(379

)

-

VAT

4,688

4,029

Accrued expenses

2,495

2,495

29,313

35,001

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2026 and 31 July 2025:

2026

2025

£

£

D Thrussell and K Thrussell

Balance outstanding at start of year

20,845

-

Amounts advanced

8,920

20,845

Amounts repaid

(20,845

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

8,920

20,845