Registered Number
:
01785849
|
For the year ended 31 March 2019
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2019
SABREFILE LIMITED
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
SABREFILE LIMITED
Statement of Financial Position
2018
2019
Property
,
plant and equipment
|
30,746
7,079
2
30
210
3
30,956
7,109
Trade and other receivables
|
190,636
350,542
4
373,946
Cash and cash equivalents
|
275,214
625,756
564,582
Trade and other payables
:
amounts falling due within one
|
year
|
(70,773)
(80,552)
5
493,809
545,204
Net current assets
Total assets less current liabilities
|
576,160
500,918
Trade and other payables
:
amounts falling due after more
|
than one year
|
-
(16,909)
6
(350)
(1,350)
Provisions for liabilities
|
558,901
Net assets
499,568
200
200
558,701
499,368
558,901
499,568
Shareholders' funds
For the year ended 31 March 2019 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 of its financial statements for the year ended 31 March 2019 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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
.
|
In accordance with Section
444
of the Companies Act
2006
,
the Income Statement has not been delivered
.
|
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 05 November 2019 and were signed by:
|
1 of 5
For the year ended 31 March 2019
SABREFILE LIMITED
Statement of Financial Position Continued
The notes form part of these financial statements
|
2 of 5
For the year ended 31 March 2019
SABREFILE LIMITED
Notes to the Financial Statements
Statutory Information
SABREFILE LIMITED is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration
|
number
01785849
.
|
SUITE 1 STAPLE HOUSE
ELEANOR'S CROSS
DUNSTABLE
BEDFORDSHIRE
LU6 1SU
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
'
The Financial Reporting Standard applicable in the UK and Republic of Ireland
'
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
|
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Computer equipment
Motor vehicles
Fixtures and fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
|
3 of 5
For the year ended 31 March 2019
SABREFILE LIMITED
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
Motor vehicles
46,853
36,889
9,964
-
31,393
-
-
31,393
31,393
9,964
36,889
78,246
Provision for depreciation and impairment
|
39,774
32,285
7,489
-
Charge for year
7,726
2,121
540
5,065
47,500
34,406
8,029
5,065
26,328
1,935
2,483
30,746
-
2,475
4,604
7,079
3
.
Investments held as fixed assets
|
Shares in group and participating interests
|
30
30
180
180
210
210
210
210
30
30
4
.
Trade and other receivables
|
2018
2019
76,774
77,592
273,768
113,044
190,636
350,542
4 of 5
For the year ended 31 March 2019
SABREFILE LIMITED
Notes to the Financial Statements Continued
5
.
Trade and other payables
:
amounts falling due within one year
|
2018
2019
495
645
Taxation and social security
|
63,842
69,628
16,215
500
80,552
70,773
6
.
Trade and other payables
:
amounts falling due after more than one year
|
2018
2019
16,909
-
5 of 5