| SAI & DOBBIE CONSULTING SERVICES LIMITED |
|
| Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of SAI & DOBBIE CONSULTING SERVICES LIMITED for the year ended 31 August 2025 |
| In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SAI & DOBBIE CONSULTING SERVICES LIMITED for the year ended 31 August 2025 which comprise of the Profit and Loss Account, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. |
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at
www.icaew.com/en/members/regulations-standards-and-guidance |
| Our work has been undertaken in accordance with ICAEW Technical Release 07/16 AAF. |
|
| Weber & Associates |
| Chartered Accountants |
| 5 St John's Lane |
| London |
| EC1M 4BH |
|
| 7 November 2025 |
|
| SAI & DOBBIE CONSULTING SERVICES LIMITED |
| Registered number: |
06194165 |
| Balance Sheet |
| as at 31 August 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
10 |
|
|
531 |
|
| Current assets |
| Debtors |
4 |
|
8,737 |
|
|
11,846 |
| Cash at bank and in hand |
|
|
51,376 |
|
|
52,752 |
|
|
|
60,113 |
|
|
64,598 |
|
| Creditors: amounts falling due within one year |
5 |
|
(17,037) |
|
|
(21,659) |
|
| Net current assets |
|
|
|
43,076 |
|
|
42,939 |
|
| Total assets less current liabilities |
|
|
|
43,086 |
|
|
43,470 |
|
|
| Provisions for liabilities |
|
|
|
(2) |
|
|
(101) |
|
|
| Net assets |
|
|
|
43,084 |
|
|
43,369 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
10 |
|
|
10 |
| Profit and loss account |
|
|
|
43,074 |
|
|
43,359 |
|
| Shareholders' funds |
|
|
|
43,084 |
|
|
43,369 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| S. Venketaraman |
| Director |
| Approved by the board on 7 November 2025 |
|
| SAI & DOBBIE CONSULTING SERVICES LIMITED |
| Notes to the Accounts |
| for the year ended 31 August 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Going concern |
|
The director, having assessed the available information and after making appropriate enquiries, have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus he continue to adopt the going concern basis of accounting in preparing the annual financial statements. |
|
|
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 rendering of services. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Plant and machinery |
33.33% straight line |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. 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, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted. |
|
|
Foreign currency translation |
|
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss. |
|
|
Pensions |
|
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. |
|
|
Going concern |
|
The director, having assessed the available information and after making appropriate enquiries, has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus he continues to adopt the going concern basis of accounting in preparing the annual financial statements. |
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
| £ |
|
Cost |
|
At 1 September 2024 |
4,756 |
|
At 31 August 2025 |
4,756 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 September 2024 |
4,225 |
|
Charge for the year |
521 |
|
At 31 August 2025 |
4,746 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 August 2025 |
10 |
|
At 31 August 2024 |
531 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade debtors |
8,737 |
|
11,846 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
477 |
|
461 |
|
Taxation and social security costs |
13,490 |
|
17,900 |
|
Other creditors |
3,070 |
|
3,298 |
|
|
|
|
|
|
17,037 |
|
21,659 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Related party transactions |
2025 |
|
2024 |
| £ |
£ |
|
Saikumar Venketaraman |
|
Director of the company |
|
Loans |
|
Amount due to the related party |
(203) |
|
(455) |
|
|
|
|
|
|
|
|
|
|
|
| 7 |
Controlling party |
|
|
Mr. Venketaraman, director of the Company, and a member of his close family, control the Company as a result of controlling, directly or indirectly, 100 per cent of the issued share capital of the Company. |
|
|
| 8 |
Other information |
|
|
SAI & DOBBIE CONSULTING SERVICES LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
|
163 Manwood Road |
|
Brockley |
|
London |
|
SE4 1SA |