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REGISTERED NUMBER: 06829236 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Sai Food Supply (UK) Limited

Sai Food Supply (UK) Limited (Registered number: 06829236)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Sai Food Supply (UK) Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: Y H Lo





REGISTERED OFFICE: The Coach House
1 Howard Road
Reigate
Surrey
RH2 7JE





REGISTERED NUMBER: 06829236 (England and Wales)






Sai Food Supply (UK) Limited (Registered number: 06829236)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,103 29,906

CURRENT ASSETS
Stocks 2,500 2,500
Debtors 5 49,189 64,433
Cash at bank and in hand 13,973 14,883
65,662 81,816
CREDITORS
Amounts falling due within one year 6 30,520 51,379
NET CURRENT ASSETS 35,142 30,437
TOTAL ASSETS LESS CURRENT
LIABILITIES

55,245

60,343

CREDITORS
Amounts falling due after more than
one year

7

18,666

26,666
NET ASSETS 36,579 33,677

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 36,569 33,667
SHAREHOLDERS' FUNDS 36,579 33,677

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Sai Food Supply (UK) Limited (Registered number: 06829236)

Balance Sheet - continued
31 January 2024


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 director and authorised for issue on 12 September 2024 and were signed by:





Y H Lo - Director


Sai Food Supply (UK) Limited (Registered number: 06829236)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

Sai Food Supply (UK) 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.

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.

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 reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 33% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Sai Food Supply (UK) Limited (Registered number: 06829236)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2023
and 31 January 2024 1,023 1,916 43,391 1,462 47,792
DEPRECIATION
At 1 February 2023 796 1,809 14,319 962 17,886
Charge for year 57 27 9,594 125 9,803
At 31 January 2024 853 1,836 23,913 1,087 27,689
NET BOOK VALUE
At 31 January 2024 170 80 19,478 375 20,103
At 31 January 2023 227 107 29,072 500 29,906

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 48,795 64,080
Other debtors 394 353
49,189 64,433

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 5,186 10,364
Tax - 720
Other creditors 68 -
Directors' current accounts 23,072 36,505
Accrued expenses 2,194 3,790
30,520 51,379

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.24 31.1.23
£    £   
Hire purchase contracts 18,666 26,666

8. ULTIMATE CONTROLLING PARTY

The controlling party is Y H Lo.