Company Registration No. 09196590 (England and Wales)
Savernake Technology Limited
Unaudited accounts
for the year ended 28 February 2026
Savernake Technology Limited
Unaudited accounts
Contents
Savernake Technology Limited
Company Information
for the year ended 28 February 2026
Company Number
09196590 (England and Wales)
Registered Office
c/o Coles Accounting, Office 6, Unit 1a
Solopark Trading Estate, Station Road
Pampisford
Cambridge
Cambridgeshire
CB22 3HB
England
Accountants
Coles Accounting (Cambridge) Limited
Office 6, Unit 1A
Solopark Trading Estate
Station Road, Pampisford
Cambridge
Cambridgeshire
CB22 3HB
Savernake Technology Limited
Statement of financial position
as at 28 February 2026
Cash at bank and in hand
70,873
84,396
Creditors: amounts falling due within one year
(299,418)
(296,473)
Net current assets
149,866
189,999
Total assets less current liabilities
150,811
191,235
Provisions for liabilities
Net assets
150,631
190,999
Called up share capital
100
100
Profit and loss account
150,531
190,899
Shareholders' funds
150,631
190,999
For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 November 2026 and were signed on its behalf by
Mr S Barry
Director
Company Registration No. 09196590
Savernake Technology Limited
Notes to the Accounts
for the year ended 28 February 2026
Savernake Technology Limited is a private company, limited by shares, registered in England and Wales, registration number 09196590. The registered office is c/o Coles Accounting, Office 6, Unit 1a, Solopark Trading Estate, Station Road, Pampisford, Cambridge, Cambridgeshire, CB22 3HB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.3% straight line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Savernake Technology Limited
Notes to the Accounts
for the year ended 28 February 2026
4
Tangible fixed assets
Plant & machinery
At 28 February 2026
71,717
At 28 February 2026
70,772
Amounts falling due within one year
Amounts due from group undertakings etc.
348,937
382,055
Other debtors
9,235
20,021
6
Creditors: amounts falling due within one year
2026
2025
Trade creditors
20,112
30,986
Amounts owed to group undertakings and other participating interests
251,586
251,586
Taxes and social security
10,563
11,601
Other creditors
10,430
2,420
Loans from directors
5,927
(120)
7
Transactions with related parties
At the year end the Company was owed by Savernake Capital Limited (Guernsey) £272,400 (2024: £267,400). The Company was owed by Ernest Media Limited £34,077 (2024: £24,540). The Company owed LittleFish FX Limited £176,009 (2024: £175,647).
Included within bad debts for the year ended 28 February 2025 is the write off of balances owed by Praebo Limited (£744), Malherbe Limited (£1,128) .
All entities share one or more common directors.
Savernake Technology Limited
Notes to the Accounts
for the year ended 28 February 2026
8
Average number of employees
During the year the average number of employees was 4 (2025: 4).