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Registered number: 09015515
SANA & SONS LIMITED
Unaudited Financial Statements
For The Year Ended 30 November 2023
SKZ Chartered Certified Accountants
Unit 1,Kataria Point,
1 Riches Road,
Ilford
Essex
IG1 1JH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09015515
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 722 722
722 722
CURRENT ASSETS
Debtors 5 39,000 42,000
Cash at bank and in hand 4,149 4,149
43,149 46,149
Creditors: Amounts Falling Due Within One Year 6 (4,267 ) (4,267 )
NET CURRENT ASSETS (LIABILITIES) 38,882 41,882
TOTAL ASSETS LESS CURRENT LIABILITIES 39,604 42,604
NET ASSETS 39,604 42,604
CAPITAL AND RESERVES
Called up share capital 7 604 604
Profit and Loss Account 39,000 42,000
SHAREHOLDERS' FUNDS 39,604 42,604
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr M R Usman
Director
20/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
SANA & SONS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09015515 . The registered office is 124 Upton Park Road, Forest Gate, London, E7 8LB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Going Concern Disclosure
Due to the continuing support from the subsidiary companies, the director believes that it is appropriate to prepare the financial statements on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future.
2.3. Group accounts
The company is entitled to the exemption under Section 398 of the Companies Act 2006 from the obligation to prepare group accounts.
2.4. Investments
Fixed asset investments are stated at cost less provision for permanent diminution in value.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 December 2022 722
As at 30 November 2023 722
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 722
As at 1 December 2022 722
Fixed asset investments are stated at cost less provision for permanent diminution in value.
FIXED ASSET INVESTMENTS - continued
The company's investments at the Balance Sheet date in the share capital of companies include the following:
Rubisan Hotels London Limited
Shareholding 100%, Aggregate capital and reserves £6,503,287, Profit for the year £128,173.
5. Debtors
2023 2022
£ £
Due within one year
Amounts owed by group undertakings 39,000 42,000
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Director's loan account 4,267 4,267
7. Share Capital
2023 2022
Allotted, called up and fully paid £ £
601 Ordinary Shares of £ 1.0 each 601 601
1 Ordinary A shares of £ 1.0 each 1 1
1 Ordinary B shares of £ 1.0 each 1 1
1 Ordinary C shares of £ 1.0 each 1 1
604 604
Page 4