Registered Number
:
01785849
|
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2018
SABREFILE LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
SABREFILE LIMITED
Statement of Financial Position
2017
2018
Property
,
plant and equipment
|
7,079
5,216
2
2,085
30
3
7,109
7,301
Trade and other receivables
|
309,776
190,636
4
269,846
Cash and cash equivalents
|
373,946
564,582
579,622
Trade and other payables
:
amounts falling due within one
|
year
|
(101,980)
(70,773)
5
477,642
493,809
Net current assets
Total assets less current liabilities
|
500,918
484,943
(1,350)
(500)
Provisions for liabilities
|
499,568
Net assets
484,443
200
200
499,368
484,243
499,568
484,443
Shareholders' funds
For the year ended 31 March 2018 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 2018 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 20 November 2018 and were signed by:
|
The notes form part of these financial statements
|
1 of 4
For the year ended 31 March 2018
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.
|
2 of 4
For the year ended 31 March 2018
SABREFILE LIMITED
Notes to the Financial Statements Continued
2
.
Property
,
plant and equipment
|
42,933
35,669
7,264
3,920
1,220
2,700
9,964
36,889
46,853
Provision for depreciation and impairment
|
37,717
30,453
7,264
Charge for year
2,057
1,832
225
39,774
32,285
7,489
2,475
4,604
7,079
-
5,216
5,216
3
.
Investments held as fixed assets
|
Shares in group and participating interests
|
2,085
2,085
(2,055)
(2,055)
30
30
30
30
2,085
2,085
4
.
Trade and other receivables
|
2017
2018
77,592
80,250
113,044
229,526
309,776
190,636
3 of 4
For the year ended 31 March 2018
SABREFILE LIMITED
Notes to the Financial Statements Continued
5
.
Trade and other payables
:
amounts falling due within one year
|
2017
2018
645
266
Taxation and social security
|
69,628
72,133
500
29,581
70,773
101,980
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