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REGISTERED NUMBER: 11835332 (England and Wales)















Sanipur UK Ltd

Financial Statements

for the year ended

31 December 2024






Sanipur UK Ltd (Registered number: 11835332)

Contents of the Financial Statements
for the year ended 31 December 2024










Page

Balance Sheet 1

Notes to the Financial Statements 2 to 3


Sanipur UK Ltd (Registered number: 11835332)

Balance Sheet
31 December 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 5,023 965
Cash at bank 12,150 8,049
17,173 9,014
CREDITORS
Amounts falling due within one year 5 (50,196 ) (35,109 )
NET CURRENT LIABILITIES (33,023 ) (26,095 )
TOTAL ASSETS LESS CURRENT LIABILITIES (33,023 ) (26,095 )

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings (33,123 ) (26,195 )
SHAREHOLDERS' FUNDS (33,023 ) (26,095 )

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 Board of Directors and authorised for issue on 18 August 2025 and were signed on its behalf by:





F Garusi - Director


Sanipur UK Ltd (Registered number: 11835332)

Notes to the Financial Statements
for the year ended 31 December 2024


1. STATUTORY INFORMATION

Sanipur UK Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11835332

Registered office: Grant House
101 Bourges Boulevard
Peterborough
PE1 1NG

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.

Going concern
The accounts have been prepared on a going concern basis due to continued financial support from the parent company. The parent company have confirmed that they will not demand repayment of the inter-company balance unless Sanipur UK Ltd has adequate available funds.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Financial instruments
Short term debtors are measured at the transaction price, less any impairment.

Short term creditors are measured at the transaction price.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Sanipur UK Ltd (Registered number: 11835332)

Notes to the Financial Statements - continued
for the year ended 31 December 2024


4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 4,203 -
Other debtors 820 965
5,023 965

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,720 872
Amounts owed to parent undertaking 41,591 31,691
Taxation and social security 274 -
Accruals 5,611 2,546
50,196 35,109

6. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary share capital 1 100 100

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Melinda Simpson (Senior Statutory Auditor)
for and on behalf of TC Group

8. RELATED PARTY DISCLOSURES

The company owes its parent, Sanipur SPA, £41,591 at the year end (2023: £31,691). The loan is interest free and has no set repayment terms.

9. ULTIMATE CONTROLLING PARTY

The immediate parent company is Sanipur SpA whereas the ultimate controlling company is Erga Srl and the ultimate controlling party is Mr F Garusi.