2023-10-01 04287290 2024-09-30 04287290 2023-10-01 2024-09-30 04287290 2023-09-30 04287290 2022-10-01 2023-09-30 04287290 uk-core:WithinOneYear 2023-09-30 04287290 uk-core:WithinOneYear 2024-09-30 04287290 uk-core:AfterOneYear 2023-09-30 04287290 uk-core:AfterOneYear 2024-09-30 04287290 uk-core:ShareCapital 2024-09-30 04287290 uk-core:ShareCapital 2023-09-30 04287290 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 04287290 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 04287290 uk-bus:Director1 2023-10-01 2024-09-30 04287290 uk-core:ToolsEquipment 2023-10-01 2024-09-30 04287290 uk-core:FurnitureFittings 2023-10-01 2024-09-30 04287290 uk-core:CostValuation 2023-09-30 04287290 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-09-30 04287290 uk-core:AdditionsToInvestments 2024-09-30 04287290 uk-core:AdditionsToInvestments uk-core:Non-currentFinancialInstruments 2024-09-30 04287290 uk-core:DisposalsRepaymentsInvestments 2024-09-30 04287290 uk-core:DisposalsRepaymentsInvestments uk-core:Non-currentFinancialInstruments 2024-09-30 04287290 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-09-30 04287290 uk-core:CostValuation 2024-09-30 04287290 uk-core:Non-currentFinancialInstruments 2024-09-30 04287290 uk-core:Non-currentFinancialInstruments 2023-09-30 04287290 uk-core:WithinOneYear 2024-09-30 04287290 uk-core:WithinOneYear 2023-09-30 04287290 uk-core:AfterOneYear uk-core:Secured 2024-09-30 04287290 uk-core:AfterOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure 04287290 uk-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 04287290 uk-bus:FRS102 2023-10-01 2024-09-30 04287290 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 04287290 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
SBI Investments Limited
Registered Number:04287290
For the year ended 30 September 2024
England and Wales
Report of the Directors and Financial Statements
2
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
3
Registered Number :
04287290
As at 30 September 2024
SBI Investments Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,912
2,390
3,735,000
2,785,000
Investment property
Financial assets
533,658
907
3
3,737,819
3,321,048
Current assets
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
Capital and reserves
Called up share capital
1,000
1,000
Retained earnings
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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4
Registered Number :
04287290
For the year ended 30 September 2024
SBI Investments Limited
Statement of Financial Position Continued
Mrs I K Makkar Director
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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5
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.
Registered address:
Top Floor, Bridgewater House
866 - 868, Uxbridge Road, Hayes
Middlesex
UB4 0RR
The presentation currency is £ sterling.
1. Accounting policies
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:
20% Reducing balance
Computer equipment
20% Reducing balance
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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6
For the year ended 30 September 2024
SBI Investments Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets
Other investments
Total
At 01 October 2023
533,658
533,658
Cost
£
£
8
8
Additions
Disposals/Repayments
(532,759)
(532,759)
At 30 September 2024
907
907
At 30 September 2024
Net book value
907
907
At 01 October 2023
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
Other debtors
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
Other debtors
21,264
4,434
2,366,066
3,592,963
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
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
Other creditors
45,245
45,722
163,847
154,324
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7
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
£
£
Bank loans and overdraft
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
Other creditors
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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