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REGISTERED NUMBER: 13373280 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2025

for

Sabaya Properties Limited

Sabaya Properties Limited (Registered number: 13373280)






Contents of the Financial Statements
for the Year Ended 30 April 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Sabaya Properties Limited

Company Information
for the Year Ended 30 April 2025







DIRECTOR: Ms S Verger





REGISTERED OFFICE: Suite 1, 31 Sheephouse
Farnham
Surrey
GU9 8LR





BUSINESS ADDRESS: 29 Campden Street
London
W8 7EP





REGISTERED NUMBER: 13373280 (England and Wales)





ACCOUNTANTS: Inghams Tax & Accounting Limited
Suite 1
31 Sheephouse
Farnham
Surrey
GU9 8LR

Sabaya Properties Limited (Registered number: 13373280)

Balance Sheet
30 April 2025

30.4.25 30.4.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,041 3,630

CURRENT ASSETS
Debtors 5 29,477 28,911
Cash at bank 10,279 21,358
39,756 50,269
CREDITORS
Amounts falling due within one year 6 38,477 37,752
NET CURRENT ASSETS 1,279 12,517
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,320

16,147

PROVISIONS FOR LIABILITIES 578 871
NET ASSETS 3,742 15,276

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 3,732 15,266
SHAREHOLDERS' FUNDS 3,742 15,276

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 July 2025 and were signed by:



Ms S Verger - Director


Sabaya Properties Limited (Registered number: 13373280)

Notes to the Financial Statements
for the Year Ended 30 April 2025

1. STATUTORY INFORMATION

Sabaya Properties Limited 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.

Turnover
Turnover is measured at fair value of the consideration received or receivable in relation to lettings and other property related business arranged during the period.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Debtors
Short term debtors are measured at transaction price (which is usually the invoice price) less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Sabaya Properties Limited (Registered number: 13373280)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

2. ACCOUNTING POLICIES - continued

Creditors and basic financial instruments
Basic financial instruments are recognised at amortised cost, with any changes in fair value being recognised in the profit and loss.

Short term trade creditors and directors loans are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2024 6,056
Additions 416
At 30 April 2025 6,472
DEPRECIATION
At 1 May 2024 2,426
Charge for year 1,005
At 30 April 2025 3,431
NET BOOK VALUE
At 30 April 2025 3,041
At 30 April 2024 3,630

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Trade debtors - 24,755
Other debtors 29,477 4,156
29,477 28,911

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Trade creditors 665 -
Taxation and social security 30,637 35,927
Other creditors 7,175 1,825
38,477 37,752

Sabaya Properties Limited (Registered number: 13373280)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2025 and 30 April 2024:

30.4.25 30.4.24
£    £   
Ms S Verger
Balance outstanding at start of year 3,212 -
Amounts advanced 15,228 3,212
Amounts repaid (3,212 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 15,228 3,212

In January 2025 the company made a loan to it's director. The outstanding balance at 30 April 2025 stood at £15,228 and will be repaid after the year end. The loan has been treated as a benefit in kind and taxed on form P11D accordingly.