Caseware UK (AP4) 2022.0.179 2022.0.179 2023-07-312023-07-312024-05-01true1No description of principal activity1The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-08-01falsefalse 09699951 2022-08-01 2023-07-31 09699951 2021-08-01 2022-07-31 09699951 2023-07-31 09699951 2022-07-31 09699951 c:Director1 2022-08-01 2023-07-31 09699951 d:OfficeEquipment 2022-08-01 2023-07-31 09699951 d:OfficeEquipment 2023-07-31 09699951 d:OfficeEquipment 2022-07-31 09699951 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-08-01 2023-07-31 09699951 d:CurrentFinancialInstruments 2023-07-31 09699951 d:CurrentFinancialInstruments 2022-07-31 09699951 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 09699951 c:FullAccounts 2022-08-01 2023-07-31 09699951 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 09699951 c:Micro-entities 2022-08-01 2023-07-31 09699951 e:PoundSterling 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure

Registered number: 09699951









SASHANATALIA LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2023

 
SASHANATALIA LIMITED
REGISTERED NUMBER: 09699951

BALANCE SHEET
AS AT 31 JULY 2023

2023
2022
Note
£
£

  

Fixed assets
 2 
2,760
2,131

Current assets
 3,4 
137,002
210,560

Creditors: amounts falling due within one year
 5 
(88,071)
(65,574)

Net current assets
  
 
 
48,931
 
 
144,986

Total assets less current liabilities
  
51,691
147,117

  

Net assets
  
51,691
147,117


  

Capital and reserves
  
51,691
147,117


Notes


General information

Sashanatalia Limited is a private company, limited by shares, registered in England and Wales. The address of the company’s registered office is Ground Floor, 45 Pall Mall, London, SW1Y 5JG.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).

Page 1

 
SASHANATALIA LIMITED
REGISTERED NUMBER: 09699951
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2023


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Alexandra Sarokin
Director

Date: 1 May 2024

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
SASHANATALIA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.


2.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 August 2022
8,704


Additions
1,549



At 31 July 2023

10,253



Depreciation


At 1 August 2022
6,573


Charge for the year on owned assets
920



At 31 July 2023

7,493



Net book value



At 31 July 2023
2,760



At 31 July 2022
2,131


3.


Debtors

2023
2022
£
£


Other debtors
507
38,270

Corporation tax recoverable
-
8,227

507
46,497


Page 3

 
SASHANATALIA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
136,495
164,064

136,495
164,064



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
84,071
63,574

Accruals and deferred income
4,000
2,000

88,071
65,574


 
Page 4