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Registered number
10637644
Sarsur Capital UK Limited
Unaudited Accounts
for the year ended
29 February 2024

Sarsur Capital UK Limited
Statement of Change in Equity
for the year ended 29 February 2024

Retained Earnings Share Capital Other Reserves Total

For the year ending 28 February 2023:
Balance brought forward (1,300,889) 100 (1,300,789)
Profit for the period (547,609) (547,609)
Transfers 5,000,000 5,000,000
Balance carried forward (1,848,498) 100 5,000,000 3,151,602

For the year ending 29 February 2024:
Balance brought forward (1,848,498) 100 5,000,000 3,151,602
Profit for the period (87,361) (87,361)
Transfers 5,000,000 5,000,000
Balance carried forward (1,935,859) 100 10,000,000 8,064,241

Sarsur Capital UK Limited
Balance Sheet
as at 29 February 2024
Notes
2024
£
2023
£
Fixed assets
Tangible assets 3 2,800,868 2,800,868
2,800,868 2,800,868
Current assets
Debtors 4 830,829 729,009
Cash at bank and in hand 4 1,200
830,833 730,209
Prepayments and accrued income: 10,000,000 5,000,000
Creditors: amounts falling due within one year 5 (5,567,460) (5,379,475)
Net current assets / (liabilities) 5,263,373 350,734
Total assets less current liabilities 8,064,241 3,151,602
Provisions for liabilities (0) (0)
Total net assets (liabilities) 8,064,241 3,151,602
Capital and reserves
Called up share capital 6 100 100
Other reserves 10,000,000 5,000,000
Profit and loss account (1,935,859) (1,848,498)
Shareholders' funds 8,064,241 3,151,602

Sarsur Capital UK Limited
Balance Sheet
as at 29 February 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 29 February 2024 the company was entitled to exemption 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.

Signed on behalf of the board of directors

...............................

Mr N Moore-searson

Director


Approved by the board on 30 November 2024

Company Number: 10637644 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

1st Floor
25 Berkeley Square
Mayfair
London
W1J 6HN
England

Sarsur Capital UK Limited
Notes to the Accounts
for the year ended 29 February 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Going concern basis
The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
2. Employees
2024 2023
Average number of employees during the period 0 0

3. Tangible fixed assets
Other Total
Cost or valuation £ £
At 1 March 2023 2,800,868 2,800,868
At 29 February 2024 2,800,868 2,800,868
Depreciation
At 29 February 2024 0 0
Net book value
At 29 February 2024 2,800,868 2,800,868
At 28 February 2023 2,800,868 2,800,868

4. Debtors
2024 2023
£ £
Amounts owed by group undertakings and participating interests 75,977 0
Other debtors 754,852 729,009
830,829 729,009

5. Creditors: amounts falling due within one year
2024 2023
£ £
Bank Loans & Overdrafts 120 0
Trade creditors 0 124,617
Amounts due to group undertakings 5,533,880 5,197,673
Other creditors 33,460 57,185
5,567,460 5,379,475

6. Share capital
2024 2023
£ £
Allotted, called up and fully paid:
10,000 (2023: 10,000) Ordinary shares of £0.00 each 0 100
100 100