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REGISTERED NUMBER: 05549717 (England and Wales)















Financial Statements for the Year Ended 31 August 2024

for

Saadia Ltd
Trading as
Hounslow Mobility

Saadia Ltd (Registered number: 05549717)
Trading as Hounslow Mobility






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Saadia Ltd
Trading as Hounslow Mobility

Company Information
for the Year Ended 31 August 2024







DIRECTOR: M I Quadeer





REGISTERED OFFICE: 19 Victoria Terrace
Hove
East Sussex
BN3 2WB





REGISTERED NUMBER: 05549717 (England and Wales)





ACCOUNTANTS: A.K & Co (Accountancy Services) Ltd
19 Victoria Terrace
Hove
East Sussex
BN3 2WB

Saadia Ltd (Registered number: 05549717)
Trading as Hounslow Mobility

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 71,406 81,260

CURRENT ASSETS
Stocks 520,000 496,000
Debtors 5 762,295 651,597
Cash at bank and in hand 78,764 70,308
1,361,059 1,217,905
CREDITORS
Amounts falling due within one year 6 1,050,051 967,014
NET CURRENT ASSETS 311,008 250,891
TOTAL ASSETS LESS CURRENT
LIABILITIES

382,414

332,151

CREDITORS
Amounts falling due after more than one
year

7

(6,806

)

(8,709

)

PROVISIONS FOR LIABILITIES 8 (27,599 ) (20,583 )
NET ASSETS 348,009 302,859

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 10 348,008 302,858
SHAREHOLDERS' FUNDS 348,009 302,859

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

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

Saadia Ltd (Registered number: 05549717)
Trading as Hounslow Mobility

Balance Sheet - continued
31 August 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 30 September 2024 and were signed by:





M I Quadeer - Director


Saadia Ltd (Registered number: 05549717)
Trading as Hounslow Mobility

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

1. STATUTORY INFORMATION

Saadia 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 15% on reducing balance
Plant and machinery etc - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 year 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.

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.

Saadia Ltd (Registered number: 05549717)
Trading as Hounslow Mobility

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2023 2,563 221,028 223,591
Additions - 2,746 2,746
At 31 August 2024 2,563 223,774 226,337
DEPRECIATION
At 1 September 2023 2,253 140,078 142,331
Charge for year 47 12,553 12,600
At 31 August 2024 2,300 152,631 154,931
NET BOOK VALUE
At 31 August 2024 263 71,143 71,406
At 31 August 2023 310 80,950 81,260

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 692,941 582,290
Other debtors 69,354 69,307
762,295 651,597

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 191,985 455,960
Taxation and social security 26,612 14,046
Other creditors 831,454 497,008
1,050,051 967,014

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 6,806 8,709

Saadia Ltd (Registered number: 05549717)
Trading as Hounslow Mobility

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

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax
Accelerated capital allowances 27,599 20,583

Deferred
tax
£   
Balance at 1 September 2023 20,583
Accelerated capital allowances 7,016
Balance at 31 August 2024 27,599

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1.00 1 1

10. RESERVES
Retained
earnings
£   

At 1 September 2023 302,858
Profit for the year 45,150
At 31 August 2024 348,008

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
M I Quadeer
Balance outstanding at start of year (474,224 ) (482,517 )
Amounts advanced 33,279 8,293
Amounts repaid (387,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (827,945 ) (474,224 )

Saadia Ltd (Registered number: 05549717)
Trading as Hounslow Mobility

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

12. RELATED PARTY DISCLOSURES

Included within other creditors is an amount due to Conventional Ltd (a company of which M I Quadeer is a Director and shareholder) of £86,040 (2023: £77,487).

Included within other debtors is an amount due from 24-7 Healthcare U.K. Ltd (a company of which M I Quadeer is a Director and shareholder) of £3,661 (2023: £3,661).

Included within other creditors is an amount due from 1 to 1 Healthcare Ltd (a company of which M I Quadeer is a Director and shareholder) of £793 (2023: £793).