2023-08-012024-07-312024-07-31false02816547SANSHA (UK) LIMITED2024-10-2346420iso4217:GBPxbrli:pure028165472023-08-01028165472024-07-31028165472023-08-012024-07-31028165472022-08-01028165472023-07-31028165472022-08-012023-07-3102816547bus:SmallEntities2023-08-012024-07-3102816547bus:AuditExempt-NoAccountantsReport2023-08-012024-07-3102816547bus:FullAccounts2023-08-012024-07-3102816547bus:PrivateLimitedCompanyLtd2023-08-012024-07-3102816547core:WithinOneYear2024-07-3102816547core:AfterOneYear2024-07-3102816547core:WithinOneYear2023-07-3102816547core:AfterOneYear2023-07-3102816547core:ShareCapital2024-07-3102816547core:SharePremium2024-07-3102816547core:RevaluationReserve2024-07-3102816547core:OtherReservesSubtotal2024-07-3102816547core:RetainedEarningsAccumulatedLosses2024-07-3102816547core:ShareCapital2023-07-3102816547core:SharePremium2023-07-3102816547core:RevaluationReserve2023-07-3102816547core:OtherReservesSubtotal2023-07-3102816547core:RetainedEarningsAccumulatedLosses2023-07-3102816547core:LandBuildings2024-07-3102816547core:PlantMachinery2024-07-3102816547core:Vehicles2024-07-3102816547core:FurnitureFittings2024-07-3102816547core:OfficeEquipment2024-07-3102816547core:NetGoodwill2024-07-3102816547core:IntangibleAssetsOtherThanGoodwill2024-07-3102816547core:ListedExchangeTraded2024-07-3102816547core:UnlistedNon-exchangeTraded2024-07-3102816547core:LandBuildings2023-07-3102816547core:PlantMachinery2023-07-3102816547core:Vehicles2023-07-3102816547core:FurnitureFittings2023-07-3102816547core:OfficeEquipment2023-07-3102816547core:NetGoodwill2023-07-3102816547core:IntangibleAssetsOtherThanGoodwill2023-07-3102816547core:ListedExchangeTraded2023-07-3102816547core:UnlistedNon-exchangeTraded2023-07-3102816547core:LandBuildings2023-08-012024-07-3102816547core:PlantMachinery2023-08-012024-07-3102816547core:Vehicles2023-08-012024-07-3102816547core:FurnitureFittings2023-08-012024-07-3102816547core:OfficeEquipment2023-08-012024-07-3102816547core:NetGoodwill2023-08-012024-07-3102816547core:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-3102816547core:ListedExchangeTraded2023-08-012024-07-3102816547core:UnlistedNon-exchangeTraded2023-08-012024-07-3102816547core:MoreThanFiveYears2023-08-012024-07-3102816547core:Non-currentFinancialInstruments2024-07-3102816547core:Non-currentFinancialInstruments2023-07-3102816547dpl:CostSales2023-08-012024-07-3102816547dpl:DistributionCosts2023-08-012024-07-3102816547core:LandBuildings2023-08-012024-07-3102816547core:PlantMachinery2023-08-012024-07-3102816547core:Vehicles2023-08-012024-07-3102816547core:FurnitureFittings2023-08-012024-07-3102816547core:OfficeEquipment2023-08-012024-07-3102816547dpl:AdministrativeExpenses2023-08-012024-07-3102816547core:NetGoodwill2023-08-012024-07-3102816547core:IntangibleAssetsOtherThanGoodwill2023-08-012024-07-3102816547dpl:GroupUndertakings2023-08-012024-07-3102816547dpl:ParticipatingInterests2023-08-012024-07-3102816547dpl:GroupUndertakingscore:ListedExchangeTraded2023-08-012024-07-3102816547core:ListedExchangeTraded2023-08-012024-07-3102816547dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-08-012024-07-3102816547core:UnlistedNon-exchangeTraded2023-08-012024-07-3102816547dpl:CostSales2022-08-012023-07-3102816547dpl:DistributionCosts2022-08-012023-07-3102816547core:LandBuildings2022-08-012023-07-3102816547core:PlantMachinery2022-08-012023-07-3102816547core:Vehicles2022-08-012023-07-3102816547core:FurnitureFittings2022-08-012023-07-3102816547core:OfficeEquipment2022-08-012023-07-3102816547dpl:AdministrativeExpenses2022-08-012023-07-3102816547core:NetGoodwill2022-08-012023-07-3102816547core:IntangibleAssetsOtherThanGoodwill2022-08-012023-07-3102816547dpl:GroupUndertakings2022-08-012023-07-3102816547dpl:ParticipatingInterests2022-08-012023-07-3102816547dpl:GroupUndertakingscore:ListedExchangeTraded2022-08-012023-07-3102816547core:ListedExchangeTraded2022-08-012023-07-3102816547dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-08-012023-07-3102816547core:UnlistedNon-exchangeTraded2022-08-012023-07-3102816547core:NetGoodwill2024-07-3102816547core:IntangibleAssetsOtherThanGoodwill2024-07-3102816547core:LandBuildings2024-07-3102816547core:PlantMachinery2024-07-3102816547core:Vehicles2024-07-3102816547core:FurnitureFittings2024-07-3102816547core:OfficeEquipment2024-07-3102816547core:AfterOneYear2024-07-3102816547core:WithinOneYear2024-07-3102816547core:ListedExchangeTraded2024-07-3102816547core:UnlistedNon-exchangeTraded2024-07-3102816547core:ShareCapital2024-07-3102816547core:SharePremium2024-07-3102816547core:RevaluationReserve2024-07-3102816547core:OtherReservesSubtotal2024-07-3102816547core:RetainedEarningsAccumulatedLosses2024-07-3102816547core:NetGoodwill2023-07-3102816547core:IntangibleAssetsOtherThanGoodwill2023-07-3102816547core:LandBuildings2023-07-3102816547core:PlantMachinery2023-07-3102816547core:Vehicles2023-07-3102816547core:FurnitureFittings2023-07-3102816547core:OfficeEquipment2023-07-3102816547core:AfterOneYear2023-07-3102816547core:WithinOneYear2023-07-3102816547core:ListedExchangeTraded2023-07-3102816547core:UnlistedNon-exchangeTraded2023-07-3102816547core:ShareCapital2023-07-3102816547core:SharePremium2023-07-3102816547core:RevaluationReserve2023-07-3102816547core:OtherReservesSubtotal2023-07-3102816547core:RetainedEarningsAccumulatedLosses2023-07-3102816547core:NetGoodwill2022-08-0102816547core:IntangibleAssetsOtherThanGoodwill2022-08-0102816547core:LandBuildings2022-08-0102816547core:PlantMachinery2022-08-0102816547core:Vehicles2022-08-0102816547core:FurnitureFittings2022-08-0102816547core:OfficeEquipment2022-08-0102816547core:AfterOneYear2022-08-0102816547core:WithinOneYear2022-08-0102816547core:ListedExchangeTraded2022-08-0102816547core:UnlistedNon-exchangeTraded2022-08-0102816547core:ShareCapital2022-08-0102816547core:SharePremium2022-08-0102816547core:RevaluationReserve2022-08-0102816547core:OtherReservesSubtotal2022-08-0102816547core:RetainedEarningsAccumulatedLosses2022-08-0102816547core:AfterOneYear2023-08-012024-07-3102816547core:WithinOneYear2023-08-012024-07-3102816547core:Non-currentFinancialInstrumentscore:CostValuation2023-08-012024-07-3102816547core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-08-012024-07-3102816547core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-08-012024-07-3102816547core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-08-012024-07-3102816547core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-08-012024-07-3102816547core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-08-012024-07-3102816547core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-08-012024-07-3102816547core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-08-012024-07-3102816547core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-08-012024-07-3102816547core:Non-currentFinancialInstrumentscore:CostValuation2024-07-3102816547core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-07-3102816547core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-07-3102816547core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-07-3102816547core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-07-3102816547core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-07-3102816547core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-07-3102816547core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-07-3102816547core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-07-3102816547core:Non-currentFinancialInstrumentscore:CostValuation2023-07-3102816547core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-3102816547core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-3102816547core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-3102816547core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-3102816547core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-3102816547core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-3102816547core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-3102816547core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-3102816547bus:Director12023-08-012024-07-31

SANSHA (UK) LIMITED

Registered Number
02816547
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

SANSHA (UK) LIMITED
Company Information
for the year from 1 August 2023 to 31 July 2024

Director

RAOUL DUVAL, Franck

Registered Address

Cardigan House Ground Floor, Cardigan House
Castle Court
Swansea
SA7 9LA

Registered Number

02816547 (England and Wales)
SANSHA (UK) LIMITED
Statement of Financial Position
31 July 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors1542,259
Cash at bank and on hand29,21219,691
29,36621,950
Creditors amounts falling due within one year5(1,041,035)(1,004,833)
Net current assets (liabilities)(1,011,669)(982,883)
Total assets less current liabilities(1,011,669)(982,883)
Net assets(1,011,669)(982,883)
Capital and reserves
Called up share capital22
Profit and loss account(1,011,671)(982,885)
Shareholders' funds(1,011,669)(982,883)
The financial statements were approved and authorised for issue by the Director on 23 October 2024, and are signed on its behalf by:
RAOUL DUVAL, Franck
Director
Registered Company No. 02816547
SANSHA (UK) LIMITED
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year00
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 August 23604604
At 31 July 24604604
Amortisation and impairment
At 01 August 23604604
At 31 July 24604604
Net book value
At 31 July 24--
At 31 July 23--
4.Tangible fixed assets

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 August 235,62536,71142,336
Revaluations-(24)(24)
At 31 July 245,62536,68742,312
Depreciation and impairment
At 01 August 235,62536,71142,336
Revaluation surplus-(24)(24)
At 31 July 245,62536,68742,312
Net book value
At 31 July 24---
At 31 July 23---
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables277,679277,679
Other creditors763,356725,983
Accrued liabilities and deferred income-1,171
Total1,041,0351,004,833