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Registered Number: 12853505
England and Wales

 

 

 

SAI REALTY LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Director Nishant Harish Shah
Registered Number 12853505
Registered Office 201 Kenton Road
Harrow England
HA3 0HD
Accountants 3E'S Accountants Limited
231 Kenton Road
Harrow
Middlesex
England
HA3 0HD
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 790,670    790,670 
790,670    790,670 
Current assets      
Debtors 4 1,000    178,534 
Cash at bank and in hand 19,051    (35,007)
20,051    143,527 
Creditors: amount falling due within one year 5 (265,905)   (277,375)
Net current assets (245,854)   (133,848)
 
Total assets less current liabilities 544,816    656,822 
Creditors: amount falling due after more than one year 6 (531,136)   (666,124)
Accruals and deferred income (13,000)  
Net assets 680    (9,302)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 580    (9,402)
Shareholders' funds 680    (9,302)
 


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.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 27 June 2025 and were signed by:


-------------------------------
Nishant Harish Shah
Director
2
General Information
Sai Realty Limited is a private company, limited by shares, registered in England and Wales, registration number 12853505, registration address 201 Kenton Road, Harrow England, HA3 0HD.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 October 2023 790,670    790,670 
Additions  
Disposals  
At 30 September 2024 790,670    790,670 
Depreciation
At 01 October 2023  
Charge for year  
On disposals  
At 30 September 2024  
Net book values
Closing balance as at 30 September 2024 790,670    790,670 
Opening balance as at 01 October 2023 790,670    790,670 

The net book value of Land and Buildings includes £ 790,670 (2023 £790,670) in respect of assets leased under finance leases or hire purchase contracts.

4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 1,000    178,534 
1,000    178,534 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Taxation and Social Security 136   
Other Creditors 265,769    277,375 
265,905    277,375 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 531,136    531,124 
Other Creditors   135,000 
531,136    666,124 

3