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Registered number: 12298819

Sahni Foods UK Limited

ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2024

Prepared By:
Wieland Accountants Limited
Chartered Accountants
Harrow Business Centre
429-433 Pinner Road
North Harrow
Middlesex
HA1 4HN

Sahni Foods UK Limited

ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2024
DIRECTORS
Mr H S Sahni
Mr R S Sahni
Mr K S Sahni
REGISTERED OFFICE
Room D1 Tower Lane
East Lane Business Park
Wembley
HA9 7NB
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12298819
ACCOUNTANTS
Wieland Accountants Limited
Chartered Accountants
Harrow Business Centre
429-433 Pinner Road
North Harrow
Middlesex
HA1 4HN

Sahni Foods UK Limited

ACCOUNTS
FOR THEYEARENDED30 APRIL 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Sahni Foods UK Limited

BALANCE SHEET AT 30 April 2024
20242023
Notes££
FIXED ASSETS
Tangible assets320,06530,876
CURRENT ASSETS
Stock23,69237,927
Debtors538,15438,218
Cash at bank and in hand46,34632,887
108,192109,032
CREDITORS: Amounts falling due within one year676,78369,084
NET CURRENT ASSETS31,40939,948
TOTAL ASSETS LESS CURRENT LIABILITIES51,47470,824
CREDITORS: Amounts falling due after more than one year71,126,5301,107,069
NET LIABILITIES(1,075,056)(1,036,245)
CAPITAL AND RESERVES
Called up share capital812,00012,000
Profit and loss account(1,087,056)(1,048,245)
SHAREHOLDERS' FUNDS(1,075,056)(1,036,245)
For the year ending 30 April 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20 January 2025 and signed on their behalf by
.............................
Mr R S Sahni
Director

Sahni Foods UK Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 APRIL 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Going Concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for a period of at least 12 months.
The directors therefore consider it appropriate to continue to adopt the going concern basis in preparing the financial statements.
1c. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
Fixtures and Fittingsreducing balance 25%
1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

Sahni Foods UK Limited

2. EMPLOYEES
20242023
No.No.
Average number of employees22
3. TANGIBLE FIXED ASSETS
CommercialFixtures
Vehiclesand FittingsTotal
£££
Cost
At 1 May 20239,99546,93356,928
Disposals(9,995)-(9,995)
At 30 April 2024-46,93346,933
Depreciation
At 1 May 20235,87220,18026,052
Disposals(5,872)-(5,872)
For the year-6,6886,688
At 30 April 2024-26,86826,868
Net Book Amounts
At 30 April 2024-20,06520,065
At 30 April 20234,12326,75330,876
4. STOCK 20242023
££
Stock comprises:
Stock23,69237,927
23,69237,927
5. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors34,26235,824
VAT2,759261
Other debtors1,1332,133
38,15438,218

Sahni Foods UK Limited

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
PAYE control1,5541,040
Salaries and wages control-3,807
Bank Loan5,4445,420
Trade creditors65,95656,127
Other creditors-940
Pension schemes329-
Accruals3,5001,750
76,78369,084
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (unsecured) >1yr35,11440,583
Directors' loan account1,091,4161,066,486
1,126,5301,107,069
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
12000 Ordinary shares of £1 each1200012000
12,00012,000