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REGISTERED NUMBER: 12155725 (England and Wales)











Financial Statements

for the Year Ended 31 October 2023

for

SARKODIEH LIMITED

SARKODIEH LIMITED (REGISTERED NUMBER: 12155725)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SARKODIEH LIMITED

Company Information
for the Year Ended 31 October 2023







DIRECTORS: Dr J Sarkodieh
Mrs E Sarkodieh





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 12155725 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

SARKODIEH LIMITED (REGISTERED NUMBER: 12155725)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 12,223 11,136
Investment property 5 562,259 562,259
574,482 573,395

CURRENT ASSETS
Debtors 6 2,935 18,263
Cash at bank 30,637 1,848
33,572 20,111
CREDITORS
Amounts falling due within one year 7 6,019 34,455
NET CURRENT ASSETS/(LIABILITIES) 27,553 (14,344 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

602,035

559,051

CREDITORS
Amounts falling due after more than one year 8 392,622 392,622
NET ASSETS 209,413 166,429

CAPITAL AND RESERVES
Called up share capital 9 1,002 1,002
Retained earnings 208,411 165,427
SHAREHOLDERS' FUNDS 209,413 166,429

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

SARKODIEH LIMITED (REGISTERED NUMBER: 12155725)

Balance Sheet - continued
31 October 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 July 2024 and were signed on its behalf by:





Dr J Sarkodieh - Director


SARKODIEH LIMITED (REGISTERED NUMBER: 12155725)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Sarkodieh Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. FIXED ASSET INVESTMENTS

31.10.23 31.10.22
£    £   
Other investments not loans 12,223 11,136

Additional information is as follows:
Other
investments
£   
COST
At 1 November 2022
and 31 October 2023 1
NET BOOK VALUE
At 31 October 2023 1
At 31 October 2022 1


SARKODIEH LIMITED (REGISTERED NUMBER: 12155725)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. FIXED ASSET INVESTMENTS - continued
Investments (neither listed nor unlisted) were as follows:
31.10.23 31.10.22
£    £   
Cost/valuation b/f 11,134 10,892
Other investment revaluation 1,088 243
12,222 11,135

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2022
and 31 October 2023 562,259
NET BOOK VALUE
At 31 October 2023 562,259
At 31 October 2022 562,259

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Other debtors 2,846 18,263
Directors' current accounts 89 -
2,935 18,263

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 5 84
Trade creditors 728 728
Directors' current accounts - 31,458
Accruals and deferred income 5,286 2,185
6,019 34,455

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans - 2-5 years 392,622 392,622

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.23 31.10.22
value: £    £   
500 A Ordinary £1 500 500
1 B Ordinary £1 1 1
1 C Ordinary £1 1 1
500 D Ordinary £1 500 500
1,002 1,002

SARKODIEH LIMITED (REGISTERED NUMBER: 12155725)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
Mrs E Sarkodieh
Balance outstanding at start of year - -
Amounts advanced 110,647 -
Amounts repaid (110,558 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 89 -

At the balance sheet date, the directors owed an amount of £89 to the company (2022:£nil). The amount was repaid within 9 months of the year end.

11. RELATED PARTY DISCLOSURES

At the balance sheet date, the directors were owed an amount of £nil (2022:£31,458). The amount is interest free and repayable on demand.