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REGISTERED NUMBER: 04537758 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

SANI SOLUTIONS LIMITED

SANI SOLUTIONS LIMITED (REGISTERED NUMBER: 04537758)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023










Page

Balance sheet 1

Notes to the financial statements 2


SANI SOLUTIONS LIMITED (REGISTERED NUMBER: 04537758)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
Fixed assets
Tangible assets 4 1,408 977

Current assets
Stocks 52,000 40,000
Debtors 5 500,812 344,093
Cash at bank 65,189 139,037
618,001 523,130
Creditors
Amounts falling due within one year 6 127,568 146,093
Net current assets 490,433 377,037
Total assets less current liabilities 491,841 378,014

Provisions for liabilities 8 352 186
Net assets 491,489 377,828

Capital and reserves
Called up share capital 9 40 40
Capital redemption reserve 60 60
Retained earnings 491,389 377,728
Shareholders' funds 491,489 377,828

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 August 2024 and were signed on its behalf by:




Ms N D J Searle - Director


SANI SOLUTIONS LIMITED (REGISTERED NUMBER: 04537758)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023


1. Statutory information

Sani Solutions Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 04537758. The registered office and business address is 7 Black Moor Road, Ebblake Industrial Estate, Verwood, Dorset, BH31 6AX.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The company is a wholly owned subsidiary and the parent company has taken the option under S399 of the Companies Act 2006 not to prepare consolidated financial statements.

Turnover
Turnover represents amounts receivable, excluding value added tax, in respect of services provided in the ordinary course of business. Turnover is recognised when the service has been provided to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 33% on cost
Computer equipment - 25% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in market value is shown in other comprehensive income.

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

SANI SOLUTIONS LIMITED (REGISTERED NUMBER: 04537758)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


2. Accounting policies - continued

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 10 (2022 - 8 ) .

4. Tangible fixed assets
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
Cost
At 1 October 2022 23,098 17,682 126,608 1,590 168,978
Additions 1,454 - - - 1,454
Disposals - - (26,040 ) - (26,040 )
At 30 September 2023 24,552 17,682 100,568 1,590 144,392
Depreciation
At 1 October 2022 23,098 16,924 126,608 1,371 168,001
Charge for year 364 549 - 110 1,023
Eliminated on disposal - - (26,040 ) - (26,040 )
At 30 September 2023 23,462 17,473 100,568 1,481 142,984
Net book value
At 30 September 2023 1,090 209 - 109 1,408
At 30 September 2022 - 758 - 219 977

5. Debtors: amounts falling due within one year
2023 2022
£    £   
Trade debtors 28,045 24,037
Amounts owed by group undertakings 465,051 320,000
Prepayments 7,716 56
500,812 344,093

SANI SOLUTIONS LIMITED (REGISTERED NUMBER: 04537758)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


6. Creditors: amounts falling due within one year
2023 2022
£    £   
Trade creditors 32,117 42,470
Tax 58,100 71,248
Social security and other taxes 5,799 4,518
Pension liability 1,004 877
VAT 27,354 24,010
Other creditors 79 -
Accrued expenses 3,115 2,970
127,568 146,093

7. Leasing agreements

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 21,500 21,500
Between one and five years 107,500 107,500
In more than five years 57,333 78,833
186,333 207,833

8. Provisions for liabilities
2023 2022
£    £   
Deferred tax
Accelerated capital allowances 352 186

Deferred
tax
£   
Balance at 1 October 2022 186
Provided during year 166
Balance at 30 September 2023 352

9. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
40 Ordinary £1.00 40 40

During the comparative year the company reclassified 60 £1 ordinary shares into 60 £1 ordinary A shares, which were subsequently cancelled.

10. Ultimate controlling party

The ultimate parent company and controlling party is Noble Joe Inc Limited. A company incorporated in England.