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Registered number: 09197698

Saanvi (Portchester) Limited

UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 30/09/2024


Saanvi (Portchester) Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
DIRECTORS
H B Patel
REGISTERED OFFICE
20a Wallace Way
Hitchin
SG4 0SE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09197698

Saanvi (Portchester) Limited

ACCOUNTS
FOR THEYEARENDED30/09/2024
CONTENTS
Page
Balance Sheet3
Notes To The Accounts4-6

Saanvi (Portchester) Limited

BALANCE SHEET AT 30/09/2024
20242023
Notes££
FIXED ASSETS
Tangible assets237,78880
CURRENT ASSETS
Stock519,106577,202
Debtors4776,434857,753
Cash at bank and in hand48,92161,217
1,344,4611,496,172
CREDITORS: Amounts falling due within one year5412,118527,724
NET CURRENT ASSETS932,343968,448
TOTAL ASSETS LESS CURRENT LIABILITIES970,131968,528
CREDITORS: Amounts falling due after more than one year6166,367223,415
NET ASSETS803,764745,113
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account803,664745,013
SHAREHOLDERS' FUNDS803,764745,113
For the year ending 30/09/2024 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/06/2025 and signed on their behalf by
.............................
H B Patel
Director

Saanvi (Portchester) Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
Motor Carsreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

Saanvi (Portchester) Limited

2. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/10/2023446446
Additions40,86240,862
At 30/09/202441,30841,308
Depreciation
At 01/10/2023366366
For the year3,1543,154
At 30/09/20243,5203,520
Net Book Amounts
At 30/09/202437,78837,788
At 30/09/20238080
3. STOCK 20242023
££
Stock comprises:
Stock519,106577,202
519,106577,202
4. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors193,331157,467
Other debtors583,103700,286
776,434857,753

Saanvi (Portchester) Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Bank loans and overdrafts179,97977,397
Trade creditors31,5666,104
Taxation and social security173,105345,079
Other creditors27,46899,144
412,118527,724
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans and overdrafts166,367223,415
166,367223,415
Included in other creditors are:
7. EMPLOYEES
20242023
No.No.
Average number of employees1012
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
9. CONTROLLING PARTY
Company is under the control of director H B Patel during the year.