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REGISTERED NUMBER: 01247861 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

| FOR |

| SAGOO & TAKHAR LIMITED |

SAGOO & TAKHAR LIMITED (REGISTERED NUMBER: 01247861)

CONTENTS OF THE FINANCIAL STATEMENTS

For The Year Ended 31 March 2025

Page |

Company Information | 1 |

Income Statement | 2 |

Other Comprehensive Income | 3 |

Statement of Financial Position | 4 |

Notes to the Financial Statements | 6 |

SAGOO & TAKHAR LIMITED

COMPANY INFORMATION

For The Year Ended 31 March 2025

| DIRECTORS: | Mr P S TAKHAR

| MRS. H SANDHU

| Mr A S Sagoo

| Mrs S Attwal

| SECRETARY: | Mr P S TAKHAR

| REGISTERED OFFICE: | 120 The Green

| Southall

| Middlesex

| UB2 4BQ

| REGISTERED NUMBER: | 01247861 (England and Wales)

| ACCOUNTANTS: | Dawn & Co

| 35A High Street

| Ruislip

| Middlesex

| HA4 7AU

SAGOO & TAKHAR LIMITED (REGISTERED NUMBER: 01247861)

INCOME STATEMENT

For The Year Ended 31 March 2025

| 31.3.25 |  | 31.3.24

| Notes | £ | £ |

REVENUE | 1,177,804 |  | 1,440,620 |  |

Administrative expenses | 372,338 |  | 268,764 |  |

OPERATING PROFIT | 4 | 805,466 |  | 1,171,856 |  |

Interest receivable and similar income | 23,428 |  | 13,992 |  |

PROFIT BEFORE TAXATION | 828,894 |  | 1,185,848 |  |

Tax on profit | 5 | 207,550 |  | 297,587 |  |

PROFIT FOR THE FINANCIAL YEAR | 621,344 |  | 888,261 |  |

SAGOO & TAKHAR LIMITED (REGISTERED NUMBER: 01247861)

OTHER COMPREHENSIVE INCOME

For The Year Ended 31 March 2025

| 31.3.25 |  | 31.3.24

| Notes | £ | £ |

PROFIT FOR THE YEAR | 621,344 |  | 888,261 |  |

OTHER COMPREHENSIVE INCOME |

Total comprehensive income

Income tax relating to other comprehensive income | - |  | - |  |

OTHER COMPREHENSIVE INCOME FOR THE YEAR, NET OF INCOME TAX | - |  | - |  |

TOTAL COMPREHENSIVE INCOME FOR THE YEAR | 621,344 |  | 888,261 |  |

SAGOO & TAKHAR LIMITED (REGISTERED NUMBER: 01247861)

STATEMENT OF FINANCIAL POSITION

31 March 2025

| 31.3.25 | 31.3.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 7 | 8,034 |  | 9,338 |  |

Investment property | 8 | 20,462,702 |  | 20,462,702 |  |

20,470,736 |  | 20,472,040 |  |

CURRENT ASSETS

Debtors | 9 | 1,232,236 |  | 1,343,610 |  |

Cash at bank | 1,514,455 |  | 1,363,720 |  |

2,746,691 |  | 2,707,330 |  |

CREDITORS

Amounts falling due within one year | 10 | 561,909 |  | 665,196 |  |

NET CURRENT ASSETS | 2,184,782 |  | 2,042,134 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 22,655,518 |  | 22,514,174 |  |

PROVISIONS FOR LIABILITIES | 2,933,445 |  | 2,933,445 |  |

NET ASSETS | 19,722,073 |  | 19,580,729 |  |

CAPITAL AND RESERVES

Called up share capital | 60,000 |  | 60,000 |  |

Retained earnings | 19,662,073 |  | 19,520,729 |  |

SHAREHOLDERS' FUNDS | 19,722,073 |  | 19,580,729 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

SAGOO & TAKHAR LIMITED (REGISTERED NUMBER: 01247861)

STATEMENT OF FINANCIAL POSITION - continued

31 March 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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:

Mr P S TAKHAR - Director

SAGOO & TAKHAR LIMITED (REGISTERED NUMBER: 01247861)

NOTES TO THE FINANCIAL STATEMENTS

For The Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| SAGOO & TAKHAR 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 as modified by the revaluation of certain assets.

| Turnover

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

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Plant and machinery etc | - | 20% on reducing balance

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 2 ) .

4. | OPERATING PROFIT

| The operating profit is stated after charging:

| 31.3.25 |  | 31.3.24

£ | £ |

| Depreciation - owned assets | 3,957 |  | 4,500 |  |

SAGOO & TAKHAR LIMITED (REGISTERED NUMBER: 01247861)

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31 March 2025

5. | TAXATION

| Analysis of the tax charge

| The tax charge on the profit for the year was as follows:

| 31.3.25 |  | 31.3.24

£ | £ |

| Current tax:

| UK corporation tax | 207,550 |  | 297,587 |  |

| Tax on profit | 207,550 |  | 297,587 |  |

| Tax effects relating to effects of other comprehensive income |

| There were no tax effects for the year ended 31 March 2025.

| 31.3.24 |

| Gross |  | Tax |  | Net |

£ | £ | £ |

| Total comprehensive income

6. | DIVIDENDS

| 31.3.25 |  | 31.3.24

£ | £ |

| Ordinary shares shares of £1 each

| Final | 480,000 |  | 480,000 |  |

7. | PROPERTY, PLANT AND EQUIPMENT

| Fixtures

| and

| fittings

£ |

| COST

| At 1 April 2024 | 57,253 |  |

| Additions | 2,653 |  |

| At 31 March 2025 | 59,906 |  |

| DEPRECIATION

| At 1 April 2024 | 47,915 |  |

| Charge for year | 3,957 |  |

| At 31 March 2025 | 51,872 |  |

| NET BOOK VALUE

| At 31 March 2025 | 8,034 |  |

| At 31 March 2024 | 9,338 |  |

SAGOO & TAKHAR LIMITED (REGISTERED NUMBER: 01247861)

NOTES TO THE FINANCIAL STATEMENTS - continued

For The Year Ended 31 March 2025

8. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2024

| and 31 March 2025 | 20,462,702 |  |

| NET BOOK VALUE

| At 31 March 2025 | 20,462,702 |  |

| At 31 March 2024 | 20,462,702 |  |

| Fair value at 31 March 2025 is represented by:

£ |

| Valuation in 2016 | 8,576,842 |  |

| Valuation in 2022 | 6,410,933 |  |

| Cost | 5,474,927 |  |

20,462,702 |  |

| Investment property was valued on a fair value basis on 31 March 2025 by the directors .

9. | DEBTORS

| 31.3.25 |  | 31.3.24

£ | £ |

| Amounts falling due within one year:

| Other debtors | 1,218,077 |  | 1,218,077 |  |

| Amounts falling due after more than one year:

| Trade debtors | 14,159 |  | 125,533 |  |

| Aggregate amounts | 1,232,236 |  | 1,343,610 |  |

10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.25 |  | 31.3.24

£ | £ |

| Trade creditors | - |  | 4,000 |  |

| Taxation and social security | 212,008 |  | 301,572 |  |

| Other creditors | 349,901 |  | 359,624 |  |

561,909 |  | 665,196 |  |