Registered Number
:
01785849
|
For the year ended 31 March 2021
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2021
SABREFILE LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
SABREFILE LIMITED
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
17,054
24,192
107,398
107,398
124,452
131,590
Trade and other receivables
|
343,293
345,257
2
292,099
Cash and cash equivalents
|
296,426
641,683
635,392
Trade and other payables
:
amounts falling due within one
|
year
|
(64,868)
(74,829)
3
570,524
566,854
Net current assets
Total assets less current liabilities
|
691,306
702,114
Trade and other payables
:
amounts falling due after more
|
than one year
|
(14,463)
(12,017)
4
-
(350)
Provisions for liabilities
|
679,289
Net assets
687,301
200
200
679,089
687,101
679,289
687,301
Shareholders' funds
For the year ended 31 March 2021 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 2021 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 18 November 2021 and were signed by:
|
1 of 4
For the year ended 31 March 2021
SABREFILE LIMITED
Statement of Financial Position Continued
The notes form part of these financial statements
|
2 of 4
For the year ended 31 March 2021
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
.
Trade and other receivables
|
2020
2021
66,616
64,647
278,641
278,646
343,293
345,257
3 of 4
For the year ended 31 March 2021
SABREFILE LIMITED
Notes to the Financial Statements Continued
3
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
2,046
627
Taxation and social security
|
46,053
61,191
26,730
3,050
74,829
64,868
4
.
Trade and other payables
:
amounts falling due after more than one year
|
2020
2021
12,017
14,463
5
.
Average number of persons employed
|
During the year the average number of employees was 4 (2020 : 4)
4 of 4