Registered Number 14970690
Santana Janitorial Limited
Reports & Accounts
Y/E 30 June 2024
Santana Janitorial Limited
Registered Number 14970690
Directors Report:
The director presents his report and unaudited accounts for the year ended 30 June 2024
Principal Activities
The Company's principal business activity during the year is that of Supplier of Hardware & Janitorial Goods
Directors
Vallabh Nanji Vara
Acquisition of Own Shares
The details of share purchase are as follows:
Class Of Share Ordinary share class 1
Amount Paid 100
No Of shares: 100
Small Companies Provision
This report was approved by the board on 2 August 2024
Vallabh Nanji Vara
Average No of Employees:
2024 2023
0 0
Santana Janitorial Limited
Y/E 30 June 2024
Balance Sheet
2024
Fixed Assets
Intangible Assets 5,120.00
Tangible Assets 12,200.00
Investments -
17,320.00
Current Assets
Stocks 1,588.00
Debtors 971.00
Investments held as current assets -
Cash at bank & In hand 4,072.00
6,631.00
Creditors amount falling due 1,677.00
within 1 year
Net Current Assets (Liabilities) 4,954.00
Total Assets less current assets 22,274.00
Creditors: Amounts falling due after 14,036.00
more than 1 year
Net Assets 8,238.00
Capital & Reserves
Call Up capital 1.00
Share Premium -
Revulation Reserve -
Capital Redemption Reserve -
Profit & Loss Account 8,237.00
Shareholder Funds 8,238.00
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006
Members have not required the company to obtain an audit in accordance with section 476 of the Act
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
The director also acknowledges his responsibilities for preparing accounts which give a true and Fair value of the state of affairs of the company as at the end of the financial year, and it s profit & loss for the financial year. The requirements are in accordance with Section 393 of the companies act of 2006. The accounts have been prepared in accordance with special provisions relating to small companies within the Companies act of 2006
Vallabh Nanji Vara
Approved by the Board on 2 August 2024
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