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Company Registration No. 08495775 (England and Wales)
Sana Richmond Ltd Unaudited accounts for the year ended 30 April 2023
Sana Richmond Ltd Unaudited accounts Contents
Page
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Sana Richmond Ltd Company Information for the year ended 30 April 2023
Director
I A KHAYAT
Company Number
08495775 (England and Wales)
Registered Office
39 Richmond Way London W14 0AS England
Accountants
Murugesu Associates 77 Milson Road West Kensington London W14 0LH
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Sana Richmond Ltd Statement of financial position as at 30 April 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
5,000 
5,000 
Tangible assets
- 
2,500 
5,000 
7,500 
Current assets
Debtors
40,420 
41,145 
Cash at bank and in hand
3,083 
3,975 
43,503 
45,120 
Creditors: amounts falling due within one year
(3,996)
(2,791)
Net current assets
39,507 
42,329 
Total assets less current liabilities
44,507 
49,829 
Creditors: amounts falling due after more than one year
(36,205)
(39,546)
Net assets
8,302 
10,283 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
8,301 
10,282 
Shareholders' funds
8,302 
10,283 
For the year ending 30 April 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 January 2024 and were signed on its behalf by
I A KHAYAT Director Company Registration No. 08495775
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Sana Richmond Ltd Notes to the Accounts for the year ended 30 April 2023
1
Statutory information
Sana Richmond Ltd is a private company, limited by shares, registered in England and Wales, registration number 08495775. The registered office is 39 Richmond Way, London, W14 0AS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% on cost.
Fixtures & fittings
10% on cost.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 May 2022
5,000 
At 30 April 2023
5,000 
Amortisation
At 1 May 2022
- 
At 30 April 2023
- 
Net book value
At 30 April 2023
5,000 
At 30 April 2022
5,000 
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Sana Richmond Ltd Notes to the Accounts for the year ended 30 April 2023
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2022
20,000 
5,000 
25,000 
At 30 April 2023
20,000 
5,000 
25,000 
Depreciation
At 1 May 2022
18,000 
4,500 
22,500 
Charge for the year
2,000 
500 
2,500 
At 30 April 2023
20,000 
5,000 
25,000 
Net book value
At 30 April 2023
- 
- 
- 
At 30 April 2022
2,000 
500 
2,500 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
40,420 
41,145 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
2,456 
1,371 
Accruals
1,540 
1,420 
3,996 
2,791 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
36,205 
39,546 
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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