REGISTERED NUMBER: 06829236 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Sai Food Supply (UK) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Y H Lo

REGISTERED OFFICE:

The Coach House

1 Howard Road

Reigate

Surrey

RH2 7JE

REGISTERED NUMBER:

06829236 (England and Wales)

FIXED ASSETS

Tangible assets

4

13,469

20,103

CURRENT ASSETS

Stocks

2,500

2,500

Debtors

5

54,066

49,189

Cash at bank and in hand

22,480

13,973

79,046

65,662

CREDITORS

Amounts falling due within one year

6

45,272

30,520

NET CURRENT ASSETS

33,774

35,142

TOTAL ASSETS LESS CURRENT LIABILITIES

47,243

55,245

CREDITORS

Amounts falling due after more than one year

7

10,666

18,666

NET ASSETS

36,577

36,579

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

36,567

36,569

SHAREHOLDERS' FUNDS

36,577

36,579

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

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

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 September 2025 and were signed by:

Y H Lo - Director

1.	STATUTORY INFORMATION

Sai Food Supply (UK) 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 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 each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

33% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2024

and 31 January 2025

1,023

1,916

43,391

1,462

47,792

DEPRECIATION

At 1 February 2024

853

1,836

23,913

1,087

27,689

Charge for year

56

26

6,428

124

6,634

At 31 January 2025

909

1,862

30,341

1,211

34,323

NET BOOK VALUE

At 31 January 2025

114

54

13,050

251

13,469

At 31 January 2024

170

80

19,478

375

20,103

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

53,017

48,795

Other debtors

1,049

394

54,066

49,189

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade creditors

2,882

5,186

Other creditors

67

68

Directors' current accounts

40,023

23,072

Accrued expenses

2,300

2,194

45,272

30,520

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Hire purchase contracts

10,666

18,666

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Y H Lo.