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REGISTERED NUMBER: 11348551 (England and Wales)















Financial Statements for the Year Ended 30 April 2024

for

Sarf (1212) Ltd

Sarf (1212) Ltd (Registered number: 11348551)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Sarf (1212) Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: A Tepe





REGISTERED OFFICE: 125 Northwold Road
London
E5 8RL





REGISTERED NUMBER: 11348551 (England and Wales)





ACCOUNTANTS: Musalar & Co Accountants
FAIA, FFA, FIPA,,FFTA
536 Lordship Lane
London
N22 5BY

Sarf (1212) Ltd (Registered number: 11348551)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 30,080 37,633

CURRENT ASSETS
Stocks 5 52,125 58,340
Cash at bank 7,147 3,576
59,272 61,916
CREDITORS
Amounts falling due within one year 6 44,545 40,822
NET CURRENT ASSETS 14,727 21,094
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,807

58,727

CREDITORS
Amounts falling due after more than one
year

7

8,000

19,477
NET ASSETS 36,807 39,250

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 36,707 39,150
SHAREHOLDERS' FUNDS 36,807 39,250

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

Sarf (1212) Ltd (Registered number: 11348551)

Balance Sheet - continued
30 April 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 3 January 2025 and were signed by:





O Erdogan - Director


Sarf (1212) Ltd (Registered number: 11348551)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Sarf (1212) 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.

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.

Sarf (1212) Ltd (Registered number: 11348551)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued

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 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 10,168 44,112 54,280
DEPRECIATION
At 1 May 2023 3,203 13,444 16,647
Charge for year 1,529 6,024 7,553
At 30 April 2024 4,732 19,468 24,200
NET BOOK VALUE
At 30 April 2024 5,436 24,644 30,080
At 30 April 2023 6,965 30,668 37,633

5. STOCKS
30.4.24 30.4.23
£    £   
Stocks 52,125 58,340

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts (see note 8) - 10,812
Trade creditors 33,580 11,782
Paye - 9
Tax 9,184 9,184
VAT 1,331 3,838
Other creditors 450 5,197
44,545 40,822

Sarf (1212) Ltd (Registered number: 11348551)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans (see note 8) 8,000 18,066
Hire purchase contracts - 1,411
8,000 19,477

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 8,000 18,066

8. LOANS

An analysis of the maturity of loans is given below:

30.4.24 30.4.23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts - 10,812

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 8,000 18,066

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary shares class A 1 100 100

10. RESERVES
Retained
earnings
£   

At 1 May 2023 39,150
Deficit for the year (2,443 )
At 30 April 2024 36,707