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REGISTERED NUMBER: 12553067 (England and Wales)















Saritoria Ltd

Unaudited Financial Statements

for the Period

1 May 2023 to 30 November 2023






Saritoria Ltd (Registered number: 12553067)






Contents of the Financial Statements
for the Period 1 May 2023 to 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Saritoria Ltd

Company Information
for the Period 1 May 2023 to 30 November 2023







DIRECTORS: O N Soomro
S A Soomro





REGISTERED OFFICE: Finchley Park
Emmet Hill Lane
Laddingford
Kent
ME18 6BG





REGISTERED NUMBER: 12553067 (England and Wales)





ACCOUNTANTS: VCS Accountancy Ltd
Finchley Park
Emmet Hill Lane
Laddingford
Kent
ME18 6BG

Saritoria Ltd (Registered number: 12553067)

Balance Sheet
30 November 2023

30/11/23 30/4/23
Notes £ £
FIXED ASSETS
Tangible assets 4 68,422 59,473
Investments 5 54,146 54,146
122,568 113,619

CURRENT ASSETS
Debtors 6 144,599 117,848
Cash at bank 141,557 139,660
286,156 257,508
CREDITORS
Amounts falling due within one year 7 (277,256 ) (276,714 )
NET CURRENT ASSETS/(LIABILITIES) 8,900 (19,206 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

131,468

94,413

CAPITAL AND RESERVES
Called up share capital 40,109 108
Share premium 446,997 376,998
Retained earnings (355,638 ) (282,693 )
131,468 94,413

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 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.

Saritoria Ltd (Registered number: 12553067)

Balance Sheet - continued
30 November 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 21 August 2024 and were signed on its behalf by:





S A Soomro - Director


Saritoria Ltd (Registered number: 12553067)

Notes to the Financial Statements
for the Period 1 May 2023 to 30 November 2023

1. STATUTORY INFORMATION

Saritoria Ltd 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.

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.

Depreciation
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 10% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the period 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
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 period 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.

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.

Saritoria Ltd (Registered number: 12553067)

Notes to the Financial Statements - continued
for the Period 1 May 2023 to 30 November 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 May 2023 1,447 72,517 73,964
Additions - 13,659 13,659
At 30 November 2023 1,447 86,176 87,623
DEPRECIATION
At 1 May 2023 898 13,593 14,491
Charge for period 211 4,499 4,710
At 30 November 2023 1,109 18,092 19,201
NET BOOK VALUE
At 30 November 2023 338 68,084 68,422
At 30 April 2023 549 58,924 59,473

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 May 2023
and 30 November 2023 54,146
NET BOOK VALUE
At 30 November 2023 54,146
At 30 April 2023 54,146

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/4/23
£ £
Amounts owed by group undertakings 249 249
Other debtors 144,350 117,599
144,599 117,848

Saritoria Ltd (Registered number: 12553067)

Notes to the Financial Statements - continued
for the Period 1 May 2023 to 30 November 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/4/23
£ £
Trade creditors - 1,320
Other creditors 277,256 275,394
277,256 276,714