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Registered number: 02413469
Sujanara Ltd.
Unaudited Financial Statements
For The Year Ended 30 November 2023
Hargreaves & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 02413469
2023 2022
as restated
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,147,826 1,147,826
1,147,826 1,147,826
CURRENT ASSETS
Debtors 5 20,636 20,587
Cash at bank and in hand 365,200 361,906
385,836 382,493
Creditors: Amounts Falling Due Within One Year 6 (2,670 ) (2,467 )
NET CURRENT ASSETS (LIABILITIES) 383,166 380,026
TOTAL ASSETS LESS CURRENT LIABILITIES 1,530,992 1,527,852
NET ASSETS 1,530,992 1,527,852
CAPITAL AND RESERVES
Called up share capital 7 606 606
Revaluation reserve 8 989,200 989,200
Profit and Loss Account 541,186 538,046
SHAREHOLDERS' FUNDS 1,530,992 1,527,852
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Mrs Naomi Harding
Director
27 August 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
Sujanara Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 02413469 . The registered office is Holt Farm Old Lane, Dockenfield, Farnham, England, GU10 4HG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% SLM
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2023 2022
Office and administration 2 2
2 2
4. Investments
Listed
£
Cost
As at 1 December 2022 1,147,826
As at 30 November 2023 1,147,826
Provision
As at 1 December 2022 -
As at 30 November 2023 -
Net Book Value
As at 30 November 2023 1,147,826
As at 1 December 2022 1,147,826
Page 3
Page 4
5. Debtors
2023 2022
as restated
£ £
Due within one year
Other debtors 4,658 4,658
Directors' loan accounts 15,978 15,929
20,636 20,587
6. Creditors: Amounts Falling Due Within One Year
2023 2022
as restated
£ £
Other creditors 312 -
Accruals and deferred income 1,980 2,467
Directors' loan accounts 378 -
2,670 2,467
7. Share Capital
2023 2022
as restated
£ £
Allotted, Called up and fully paid 606 606
8. Reserves
Revaluation Reserve
£
As at 1 December 2022 989,200
As at 30 November 2023 989,200
Page 4