Saker Consultancy Limited - Accounts to registrar (filleted) - small 23.1.2

Saker Consultancy Limited - Accounts to registrar (filleted) - small 23.1.2

SAKER CONSULTANCY LIMITED - Company Information

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REGISTERED NUMBER: 06695543 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Saker Consultancy Limited
Saker Consultancy Limited (Registered number: 06695543)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Saker Consultancy Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: D G Harrison
C Kershaw





SECRETARY: M S E Harrison





REGISTERED OFFICE: Comely Bank
Hopton
Nesscliffe
Shropshire
SY4 1DH





REGISTERED NUMBER: 06695543 (England and Wales)





ACCOUNTANTS: Myers & Co Accountants Limited
Suite 204A, East Wing
Sterling House
Langston Road
Loughton
Essex
IG10 3TS
Page 1
Saker Consultancy Limited (Registered number: 06695543)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 663 -
Investments 5 91 -
754 -

CURRENT ASSETS
Stocks 21,757 61,500
Debtors 6 82,765 22,304
Cash at bank 112,093 122,014
216,615 205,818
CREDITORS
Amounts falling due within one year 7 86,434 205,757
NET CURRENT ASSETS 130,181 61
TOTAL ASSETS LESS CURRENT
LIABILITIES
130,935
61

CREDITORS
Amounts falling due after more than one year 8 19,724 -
NET ASSETS 111,211 61

CAPITAL AND RESERVES
Called up share capital 182 2
Retained earnings 111,029 59
111,211 61

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The notes form part of these financial statements

Page 2 continued...
Saker Consultancy Limited (Registered number: 06695543)

Balance Sheet - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 July 2023 and were signed on its behalf by:




D G Harrison - Director



C Kershaw - Director


The notes form part of these financial statements

Page 3
Saker Consultancy Limited (Registered number: 06695543)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Saker Consultancy Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Page 4 continued...
Saker Consultancy Limited (Registered number: 06695543)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 4,065
Additions 884
Disposals (4,065 )
At 31 March 2023 884
DEPRECIATION
At 1 April 2022 4,065
Charge for year 221
Eliminated on disposal (4,065 )
At 31 March 2023 221
NET BOOK VALUE
At 31 March 2023 663

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 91
At 31 March 2023 91
NET BOOK VALUE
At 31 March 2023 91

Page 5 continued...
Saker Consultancy Limited (Registered number: 06695543)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 74,123 20,839
Other debtors 8,642 1,465
82,765 22,304

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 8,500 36,125
Trade creditors 18,567 2,742
Taxation and social security 54,993 70,270
Other creditors 4,374 96,620
86,434 205,757

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 19,724 -

Page 6