2023-12-012024-11-302024-11-30false10488222SARP INVEST 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SARP INVEST LTD

Registered Number
10488222
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

SARP INVEST LTD
Company Information
for the year from 1 December 2023 to 30 November 2024

Director

John Silver

Registered Address

32 Willoughby Road
London
N8 0JG

Registered Number

10488222 (England and Wales)
SARP INVEST LTD
Balance Sheet as at
30 November 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets346,818-
Investment property41,991,6191,991,619
2,038,4371,991,619
Current assets
Debtors12,96712,967
Cash at bank and on hand5,47092,965
18,437105,932
Creditors amounts falling due within one year5(261,454)(265,790)
Net current assets (liabilities)(243,017)(159,858)
Total assets less current liabilities1,795,4201,831,761
Creditors amounts falling due after one year6(1,764,307)(1,805,372)
Net assets31,11326,389
Capital and reserves
Called up share capital100100
Profit and loss account31,01326,289
Shareholders' funds31,11326,389
The financial statements were approved and authorised for issue by the Director on 22 August 2025, and are signed on its behalf by:
John Silver
Director
Registered Company No. 10488222
SARP INVEST LTD
Notes to the Financial Statements
for the year ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Investment property
The investment property is accounted for under FRS 102, Section 16 Investment Property. Investment property is remeasured to fair value at each balance sheet date with fair value gains and losses being reported in profit or loss. Investment properties are valued using RICS open market valuation on a freehold basis.
2.Average number of employees

20242023
Average number of employees during the year00
3.Tangible fixed assets

Vehicles

Total

££
Cost or valuation
Additions61,41861,418
At 30 November 2461,41861,418
Depreciation and impairment
Charge for year14,60014,600
At 30 November 2414,60014,600
Net book value
At 30 November 2446,81846,818
At 30 November 23--
4.Investment property

£
Fair value at 01 December 231,991,619
At 30 November 241,991,619
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables53,789-
Bank borrowings and overdrafts6170,000
Taxation and social security4,9788,918
Other creditors195,226181,472
Accrued liabilities and deferred income7,4005,400
Total261,454265,790
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts1,764,3071,805,372
Total1,764,3071,805,372