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REGISTERED NUMBER: 14023544 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

SATGURU PROPERTIES LTD

SATGURU PROPERTIES LTD (REGISTERED NUMBER: 14023544)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SATGURU PROPERTIES LTD

COMPANY INFORMATION
for the year ended 31 MARCH 2025







DIRECTOR: N Arora





REGISTERED OFFICE: 16 Fairstone
Newbury
United Kingdom
RG14 7WT





REGISTERED NUMBER: 14023544 (England and Wales)





ACCOUNTANTS: C B Heslop & Company Limited
Chartered Accountants
1 High Street
Thatcham
Berks
RG19 3JG

SATGURU PROPERTIES LTD (REGISTERED NUMBER: 14023544)

BALANCE SHEET
31 MARCH 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 1,106,005 730,000

CURRENT ASSETS
Cash at bank 17,269 13,001

CREDITORS
Amounts falling due within one year 5 407,777 304,940
NET CURRENT LIABILITIES (390,508 ) (291,939 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

715,497

438,061

CREDITORS
Amounts falling due after more than one
year

6

(648,840

)

(570,260

)

PROVISIONS FOR LIABILITIES (21,595 ) -
NET ASSETS/(LIABILITIES) 45,062 (132,199 )

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 8 92,063 -
Retained earnings (47,101 ) (132,299 )
45,062 (132,199 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

SATGURU PROPERTIES LTD (REGISTERED NUMBER: 14023544)

BALANCE SHEET - continued
31 MARCH 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 June 2025 and were signed by:





N Arora - Director


SATGURU PROPERTIES LTD (REGISTERED NUMBER: 14023544)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 MARCH 2025

1. STATUTORY INFORMATION

Satguru Properties Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024 730,000
Additions 166,005
Revaluations 210,000
At 31 March 2025 1,106,005
NET BOOK VALUE
At 31 March 2025 1,106,005
At 31 March 2024 730,000

SATGURU PROPERTIES LTD (REGISTERED NUMBER: 14023544)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 MARCH 2025

4. INVESTMENT PROPERTY - continued

Fair value at 31 March 2025 is represented by:
£   
Valuation in 2023 (147,482 )
Valuation in 2024 51,140
Valuation in 2025 210,000
Cost 992,347
1,106,005

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Amounts owed to group undertakings 79,417 82,883
Other creditors 328,360 222,057
407,777 304,940

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans 648,840 570,260

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 648,840 570,260

7. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 31.3.24
£    £   
Bank loans 648,840 570,260

The company has agreed fixed charges on the investment properties.

8. RESERVES
Fair
value
reserve
£   
Surplus on revaluation 92,063

At 31 March 2025 92,063

9. CONTINGENT LIABILITIES

There were no contingent liabilities at the balance sheet date or at 31 March 2024.

SATGURU PROPERTIES LTD (REGISTERED NUMBER: 14023544)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 MARCH 2025

10. RELATED PARTY DISCLOSURES

At the balance sheet date £327,230 (2024: £221,487) was due to the director, N Arora.

Also at the balance sheet date £79,417 (2024: £82,883) was due to Easy Advice Ltd, a company which is also controlled by N Arora. Interest of £1,533 (2024: £1,600) was charged from Easy Advice Ltd in the year.

11. ULTIMATE CONTROLLING PARTY

The controlling party is N Arora.