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2018-03-31
Saber Diamond Products Limited |
Registered Number:03019146 |
For the year ended 31 March 2018
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2018
Saber Diamond Products Limited
Contents Page
1
Statement of Financial Position
2 to 6
Notes to the Financial Statements
3
Saber Diamond Products Limited
Statement of Financial Position
2017
2018
Property, plant and equipment |
64,552
49,622
3
16,000
16,000
4
80,552
65,622
269,458
352,927
5
Trade and other receivables |
294,683
273,472
6
34
Cash and cash equivalents |
982
627,381
564,175
Trade and other payables: amounts falling due within one |
year |
(273,568)
(364,130)
7
290,607
263,251
Net current assets
Total assets less current liabilities |
343,803
356,229
Trade and other payables: amounts falling due after more |
than one year |
(24,620)
(15,598)
8
328,205
Net assets
331,609
289
289
47,255
47,255
280,550
283,954
111
111
328,205
331,609
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 directors acknowledge their 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 6
4
For the year ended 31 March 2018
Saber Diamond Products Limited
Statement of Financial Position Continued
Mr Robert Paul Huxley Director |
These financial statements were approved and authorised for issue by the Board on 18 July 2018 and were signed by: |
The notes form part of these financial statements |
2 of 6
5
For the year ended 31 March 2018
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. |
Unit 33a Hobbs Industrial Estate
Eastbourne Road
New Chapel
Lingfield
RH7 6HN
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 2001, has been fully 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: |
Leasehold Improvements
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 6
6
For the year ended 31 March 2018
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
112,830
37,748
7,322
55,990
11,770
-
30,332
6,891
4,119
-
977
18,345
18,345
55,990
11,441
44,639
143,162
12,747
Provision for depreciation and impairment |
63,208
33,964
7,258
12,830
9,156
-
Charge for year
15,402
2,669
1,045
10,790
898
-
78,610
36,633
8,303
23,620
10,054
-
18,345
2,693
32,370
3,138
8,006
64,552
-
2,614
43,160
64
3,784
49,622
4 of 6
7
For the year ended 31 March 2018
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
2017
2018
352,927
269,458
6. Trade and other receivables |
2017
2018
241,560
279,304
31,912
15,379
294,683
273,472
7. Trade and other payables: amounts falling due within one year |
2017
2018
147,838
78,620
112,188
87,306
Taxation and social security |
100,208
103,876
3,896
3,766
364,130
273,568
5 of 6
8
For the year ended 31 March 2018
Saber Diamond Products Limited
Notes to the Financial Statements Continued
8. Trade and other payables: amounts falling due after more than one year |
2017
2018
15,598
24,620
6 of 6