Salute Mission Critical (UK) Ltd Filleted Accounts Cover
|
|
|||||||||
Company No. 12218209
|
|||||||||
|
|||||||||
|
|||||||||
Salute Mission Critical (UK) Ltd Directors Report Registrar
|
The Directors present their report and the accounts for the year ended 31 December 2021.
|
|||||||||
Principal activities
|
|||||||||
|
|||||||||
Directors
|
|||||||||
The Directors who served at any time during the year were as follows:
|
|||||||||
L. Kirby
|
|||||||||
J. Okroy
|
|||||||||
K. Vosmaer
|
(Resigned 30 April 2022)
|
||||||||
Statement of directors' responsibilities
|
|||||||||
The Directors are responsible for preparing the Directors' report and the accounts in accordance with applicable law and regulations.
|
|||||||||
Company law requires the directors to prepare accounts for each financial year. Under that law the directors have elected to prepare the accounts in accordance with united Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the
directors are required to:
|
|||||||||
* select suitable accounting policies and then apply them consistently;
|
|||||||||
* make judgments and estimates that are reasonable and prudent;
|
|||||||||
* prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
|
|||||||||
The directors are responsible for keeping adequate accounting records that show and explain the enable them to ensure that the financial statements comply with the Companies Act 2006. They are also company's transactions and disclose with reasonable accuracy at any time the financial position of the company and responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
|
|||||||||
Statement of disclosure of information to auditor
|
|||||||||
So far as the directors are aware, there is no relevant audit information of which the company's auditors are unaware and each director has taken all the steps that he or she ought to have taken as a director in order to make himself or herself aware of any relevant information and to establish that the company's auditors are
aware of that information.
|
|||||||||
|
|||||||||
Signed on behalf of the board
|
|||||||||
J. Okroy
|
|||||||||
Director
|
|||||||||
21 March 2023
|
Salute Mission Critical (UK) Ltd Balance Sheet Registrar
|
at
|
|
Unaudited
|
||||||||
Company No.
|
|
Notes
|
2021
|
2020
|
||||||
£
|
£
|
|||||||||
Fixed assets
|
||||||||||
Investments
|
4
|
|
|
|||||||
|
|
|||||||||
Current assets
|
||||||||||
Debtors
|
5
|
|
|
|||||||
Cash at bank and in hand
|
|
|
||||||||
|
|
|||||||||
Creditors: Amount falling due within one year
|
6
|
(
|
(
|
|||||||
Net current liabilities
|
(
|
(
|
||||||||
Total assets less current liabilities
|
(
|
(
|
||||||||
Net liabilities
|
(
|
(
|
||||||||
Capital and reserves
|
||||||||||
Called up share capital
|
|
|
||||||||
Profit and loss account
|
7
|
(
|
(
|
|||||||
Total equity
|
(
|
(
|
||||||||
|
||||||||||
All the members have consented to the preparation of financial statements for the year ended 31 December 2020 in accordance with the Companies Act 2006.
|
||||||||||
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
|
||||||||||
Approved by the board on 21 March 2023
|
||||||||||
And signed on its behalf by:
|
||||||||||
J. Okroy
|
||||||||||
Director
|
||||||||||
21 March 2023
|
||||||||||
Salute Mission Critical (UK) Ltd Notes to the Accounts Registrar
|
for the year ended 31 December 2021
|
||||||||||||||
1
|
General information
|
|||||||||||||
|
||||||||||||||
Its registered number is: 12218209
|
||||||||||||||
Its registered office is:
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
2
|
Accounting policies
|
Going concern
|
||||||||||||||
The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.
|
||||||||||||||
Judgements and key sources of estimation uncertainty
|
||||||||||||||
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors including expectations of future events that are believed to be reasonable under the circumstances.
|
||||||||||||||
Turnover
|
||||||||||||||
Revenue from the services provided is recognised when all the following conditions are satisfied: • the Company has provided the buyer the significant services; • the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the services sold; • the amount of revenue can be measured reliably; • it is probable that the economic benefits associated with the transaction will flow to the Company; and • the costs incurred or to be incurred in respect of the transaction can be measured reliably. Specifically, revenue from the services is recognised when the services are provided and received by the customer. |
||||||||||||||
Taxation
|
||||||||||||||
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. |
||||||||||||||
Investments
|
||||||||||||||
|
||||||||||||||
Trade and other debtors
|
||||||||||||||
|
||||||||||||||
Trade and other creditors
|
||||||||||||||
|
||||||||||||||
Foreign currencies
|
||||||||||||||
|
||||||||||||||
|
||||||||||||||
Defined contribution pensions
|
||||||||||||||
|
||||||||||||||
The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.
|
||||||||||||||
3
|
Employees
|
Unaudited
|
||||||||||||
2021
|
2020
|
|||||||||||||
Number
|
Number
|
|||||||||||||
The average monthly number of employees (including directors) during the year was:
|
|
|
||||||||||||
4
|
Investments
|
|||||||||||||
Investment in Subsidiaries
|
Total
|
|||||||||||||
£
|
£
|
|||||||||||||
Cost or valuation
|
||||||||||||||
Additions
|
|
|
||||||||||||
At 31 December 2021
|
|
|
||||||||||||
Provisions/Impairment
|
||||||||||||||
Net book values
|
||||||||||||||
At 31 December 2021
|
|
|
||||||||||||
The additions in the year relate to share capital issued in Salute Mission Critical SPA (Chile).
|
||||||||||||||
Subsidiary undertakings of the company
|
||||||||||||||
Name
|
Registered Office
|
Principal Activity
|
Class of Shares
|
Holding
|
||||||||||
Salute Mission Critical SPA
|
Padre Mariano 210, Of. 605, Santiago, Chile.
|
Data centres maintenance
|
Ordinary
|
100%
|
||||||||||
5
|
Debtors
|
Unaudited
|
||||||||||||
2021
|
2020
|
|||||||||||||
£
|
£
|
|||||||||||||
Trade debtors
|
|
|
||||||||||||
|
|
|||||||||||||
6
|
Creditors:
|
|||||||||||||
amounts falling due within one year
|
Unaudited
|
|||||||||||||
2021
|
2020
|
|||||||||||||
£
|
£
|
|||||||||||||
Trade creditors
|
|
|
||||||||||||
Other taxes and social security
|
|
|
||||||||||||
Other creditors
|
|
|
||||||||||||
Accruals and deferred income
|
|
|
||||||||||||
|
|
|||||||||||||
7
|
Reserves
|
|||||||||||||
|
||||||||||||||
8
|
Related party disclosures
|
|||||||||||||
2021
|
||||||||||||||
Transactions with related parties
|
£
|
|||||||||||||
Name of related party
|
|
|||||||||||||
Description of relationship between the parties
|
Company under common control
|
|||||||||||||
Amount due from/(to) the related party
|
|
|||||||||||||
Name of related party
|
|
|||||||||||||
Description of relationship between the parties
|
Company under common control
|
|||||||||||||
Amount due from/(to) the related party
|
|
|||||||||||||
The company has taken advantage of the exemption not to disclose related party transactions under paragraph 33.1A of FRS 102.
|
||||||||||||||
Controlling Party
|
||||||||||||||
The name of the parent of the smallest group for which consolidated financial statements are drawn up of which this entity is a member:
|
||||||||||||||
Salute Mission Critical Europe Holdings BV
|
||||||||||||||
The parent's registered office address is:
|
||||||||||||||
Startbaan 8
|
||||||||||||||
Amstelveen
|
||||||||||||||
1185XR
|
||||||||||||||
Netherlands
|
||||||||||||||
9
|
Audit of the accounts
|
|||||||||||||
The directors have required the company to obtain an audit
|
||||||||||||||
Unqualified
|
||||||||||||||
The auditors were:
|
Gordon Levy Limited
|
|||||||||||||
The senior statutory auditor was:
|
Gordon Levy BA, FCA
|
|||||||||||||