SARA-INT RENOVATIONS LTD

Company Registration Number:
11148751 (England and Wales)

Unaudited statutory accounts for the year ended 30 January 2024

Period of accounts

Start date: 31 January 2023

End date: 30 January 2024

SARA-INT RENOVATIONS LTD

Contents of the Financial Statements

for the Period Ended 30 January 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SARA-INT RENOVATIONS LTD

Directors' report period ended 30 January 2024

The directors present their report with the financial statements of the company for the period ended 30 January 2024

Directors

The director shown below has held office during the whole of the period from
31 January 2023 to 30 January 2024

Wojciech Wlodzimierz Witkowski


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
26 February 2025

And signed on behalf of the board by:
Name: Wojciech Wlodzimierz Witkowski
Status: Director

SARA-INT RENOVATIONS LTD

Profit And Loss Account

for the Period Ended 30 January 2024

2024 2023


£

£
Turnover: 1,053,084 953,869
Cost of sales: ( 790,939 ) ( 1,045,207 )
Gross profit(or loss): 262,145 (91,338)
Distribution costs: ( 252,633 ) ( 209,972 )
Administrative expenses: ( 82,845 ) ( 47,763 )
Operating profit(or loss): (73,333) (349,073)
Profit(or loss) before tax: (73,333) (349,073)
Profit(or loss) for the financial year: (73,333) (349,073)

SARA-INT RENOVATIONS LTD

Balance sheet

As at 30 January 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 1,431 951
Total fixed assets: 1,431 951
Current assets
Stocks: 4 132,725
Debtors: 5 198,691 19,034
Cash at bank and in hand: 18,719
Total current assets: 350,135 19,034
Creditors: amounts falling due within one year: 6 ( 942,532 ) ( 527,707 )
Net current assets (liabilities): (592,397) (508,673)
Total assets less current liabilities: (590,966) ( 507,722)
Creditors: amounts falling due after more than one year: 7 ( 14,160 ) ( 24,071 )
Total net assets (liabilities): (605,126) (531,793)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (605,226 ) (531,893 )
Total Shareholders' funds: ( 605,126 ) (531,793)

The notes form part of these financial statements

SARA-INT RENOVATIONS LTD

Balance sheet statements

For the year ending 30 January 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.

This report was approved by the board of directors on 26 February 2024
and signed on behalf of the board by:

Name: Wojciech Wlodzimierz Witkowski
Status: Director

The notes form part of these financial statements

SARA-INT RENOVATIONS LTD

Notes to the Financial Statements

for the Period Ended 30 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    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 policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Plant and machinery etc - 33.33% on cos

SARA-INT RENOVATIONS LTD

Notes to the Financial Statements

for the Period Ended 30 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 4 4

SARA-INT RENOVATIONS LTD

Notes to the Financial Statements

for the Period Ended 30 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 31 January 2023 3,528 3,528
Additions 670 670
Disposals
Revaluations
Transfers
At 30 January 2024 4,198 4,198
Depreciation
At 31 January 2023 2,577 2,577
Charge for year 190 190
On disposals
Other adjustments
At 30 January 2024 2,767 2,767
Net book value
At 30 January 2024 1,431 1,431
At 30 January 2023 951 951

SARA-INT RENOVATIONS LTD

Notes to the Financial Statements

for the Period Ended 30 January 2024

4. Stocks

2024 2023
£ £
Stocks 132,725
Total 132,725

SARA-INT RENOVATIONS LTD

Notes to the Financial Statements

for the Period Ended 30 January 2024

5. Debtors

2024 2023
£ £
Trade debtors 175,339 19,034
Other debtors 23,352
Total 198,691 19,034

SARA-INT RENOVATIONS LTD

Notes to the Financial Statements

for the Period Ended 30 January 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 9,934 9,934
Trade creditors 677,101 492,027
Taxation and social security 243,340 13,632
Other creditors 12,157 12,114
Total 942,532 527,707

SARA-INT RENOVATIONS LTD

Notes to the Financial Statements

for the Period Ended 30 January 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 14,160 24,071
Total 14,160 24,071