| Registered Number:04287290 |
For the year ended 30 September 2024
England and Wales
Report of the Directors and Financial Statements
For the year ended 30 September 2024
SBI Investments Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
SBI Investments Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
1,912
2,390
3,735,000
2,785,000
533,658
907
3
3,737,819
3,321,048
| Trade and other receivables |
3,613,426
2,377,145
4
200
| Cash and cash equivalents |
79
2,377,224
3,613,626
| Trade and other payables: amounts falling due within one |
| year |
(154,324)
(163,847)
5
3,459,302
2,213,377
Net current assets
| Total assets less current liabilities |
5,951,196
6,780,350
| Trade and other payables: amounts falling due after more |
| than one year |
(5,206,316)
(4,589,870)
6
(369,596)
(259,393)
| Provisions for liabilities |
991,730
Net assets
1,314,641
1,000
1,000
990,730
1,313,641
991,730
1,314,641
Shareholders' funds
| For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 30 September 2024
SBI Investments Limited
Statement of Financial Position Continued
| These financial statements were approved and authorised for issue by the Board on 20 May 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 September 2024
SBI Investments Limited
Notes to the Financial Statements
Statutory Information
| SBI Investments Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 04287290. |
Top Floor, Bridgewater House
866 - 868, Uxbridge Road, Hayes
Middlesex
UB4 0RR
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
Turnover represents rents receivable.
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer equipment
Fixtures and fittings
Investment property
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
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For the year ended 30 September 2024
SBI Investments Limited
Notes to the Financial Statements Continued
| 3. Investments held as fixed assets |
533,658
533,658
8
8
(532,759)
(532,759)
907
907
907
907
533,658
533,658
| 4. Trade and other receivables |
2023
2024
| Amounts owed by group undertakings and participating interests |
2,344,802
3,588,529
32,343
24,897
3,613,426
2,377,145
| The debtors above include the following amounts falling due after more than one year: |
| Amounts owed by group undertakings and participating interests |
2,344,802
3,588,529
21,264
4,434
2,366,066
3,592,963
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
53,210
59,793
| Amounts owed to group undertaking and undertaking in which the |
| company has a participating interest |
650
3,364
| Taxation and social security |
64,742
45,445
45,245
45,722
163,847
154,324
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For the year ended 30 September 2024
SBI Investments Limited
Notes to the Financial Statements Continued
| 6. Trade and other payables: amounts falling due after more than one year |
2023
2024
32,368
36,176
| Bank loans and overdraft (secured) |
2,690,660
1,974,351
| Amounts owed to group undertaking and undertaking in which the |
| company has a participating interest |
1,042,352
3,102,589
824,490
93,200
4,589,870
5,206,316
| 7. Average number of persons employed |
During the year the average number of employees was 0
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