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2017-03-31
Saber Diamond Products Limited |
Registered Number:03019146 |
For the year ended 31 March 2017
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2017
Saber Diamond Products Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Saber Diamond Products Limited
Statement of Financial Position
2016
2017
Property, plant and equipment |
49,622
44,324
3
16,000
16,000
4
65,622
60,324
206,429
269,458
Trade and other receivables |
219,015
294,683
5
34
Cash and cash equivalents |
34
564,175
425,478
Trade and other payables: amounts falling due within one |
year |
(209,934)
(273,568)
6
215,544
290,607
Net current assets
Total assets less current liabilities |
356,229
275,868
Trade and other payables: amounts falling due after more |
than one year |
(21,006)
(24,620)
7
331,609
Net assets
254,862
289
289
47,255
47,255
283,954
207,207
111
111
331,609
254,862
Shareholders' funds
For the year ended 31 March 2017 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 2017 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 of Part 15 of the Companies Act 2006 relating to small companies. |
1 of 5
4
For the year ended 31 March 2017
Saber Diamond Products Limited
Statement of Financial Position Continued
These financial statements were approved and authorised for issue by the Board on 30 August 2017 and were signed by: |
The notes form part of these financial statements |
2 of 5
5
For the year ended 31 March 2017
Saber Diamond Products Limited
Notes to the Financial Statements
Statutory Information
Saber Diamond Products Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 03019146. |
4 Soho Mills
London Road
Hackbridge
Surrey
SM6 7HN
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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. |
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 10 years. |
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. |
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: |
Plant and machinery
Computer equipment
Motor vehicles
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. |
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis. |
3 of 5
6
For the year ended 31 March 2017
Saber Diamond Products Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets |
Goodwill
(53,009)
(53,009)
(53,009)
(53,009)
-
-
3. Property, plant and equipment |
Motor vehicles
107,711
36,785
7,322
51,990
11,614
29,114
963
-
27,995
156
-
-
(23,995)
-
(23,995)
55,990
7,322
37,748
112,830
11,770
Provision for depreciation and impairment |
63,387
32,702
7,237
15,163
8,285
Charge for year
10,319
1,262
21
8,165
871
(10,498)
-
-
(10,498)
-
63,208
33,964
7,258
12,830
9,156
2,614
43,160
64
3,784
49,622
3,329
36,827
85
4,083
44,324
4 of 5
7
For the year ended 31 March 2017
Saber Diamond Products Limited
Notes to the Financial Statements Continued
4. Investments held as fixed assets |
16,000
16,000
16,000
16,000
16,000
16,000
16,000
16,000
5. Trade and other receivables |
2016
2017
279,304
203,636
15,379
15,379
219,015
294,683
6. Trade and other payables: amounts falling due within one year |
2016
2017
78,620
52,302
87,306
68,830
Taxation and social security |
103,876
85,176
3,766
3,626
273,568
209,934
7. Trade and other payables: amounts falling due after more than one year |
2016
2017
24,620
21,006
5 of 5