SAGOO PROPERTIES LTD.

Unaudited Financial Statements

for the Year Ended 30 April 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

Chartered Accountant's Report

5

DIRECTOR:

S Sagoo

REGISTERED OFFICE:

4 Northwest Business Park

Servia Hill

Leeds

West Yorkshire

LS6 2QH

REGISTERED NUMBER:

09346224 (England and Wales)

ACCOUNTANT:

Botros & Co

4 Northwest Business Park

Servia Hill

Leeds

West Yorkshire

LS6 2QH

BANKERS:

Lloyds Bank plc

7th Floor

6/7 Park Row

Leeds

West Yorkshire

LS1 1NX

FIXED ASSETS

Tangible assets

4

248,794

248,307

CURRENT ASSETS

Debtors

5

15,473

27,473

Cash at bank and in hand

9,104

8,687

24,577

36,160

CREDITORS

Amounts falling due within one year

6

32,319

18,626

NET CURRENT (LIABILITIES)/ASSETS

(7,742

)

17,534

TOTAL ASSETS LESS CURRENT LIABILITIES

241,052

265,841

CREDITORS

Amounts falling due after more than one year

7

174,935

202,935

NET ASSETS

66,117

62,906

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

66,017

62,806

SHAREHOLDERS' FUNDS

66,117

62,906

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 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 8 October 2025 and were signed by:

S Sagoo - Director

1.	STATUTORY INFORMATION

Sagoo Properties Ltd. 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

At 1 May 2024

244,888

6,500

1,200

252,588

Additions

-

-

1,500

1,500

Disposals

-

-

(1,200

)

(1,200

)

At 30 April 2025

244,888

6,500

1,500

252,888

DEPRECIATION

At 1 May 2024

-

3,082

1,199

4,281

Charge for year

-

513

500

1,013

Eliminated on disposal

-

-

(1,200

)

(1,200

)

At 30 April 2025

-

3,595

499

4,094

NET BOOK VALUE

At 30 April 2025

244,888

2,905

1,001

248,794

At 30 April 2024

244,888

3,418

1

248,307

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

11,000

11,000

Grace & Tailor Ltd

4,473

16,473

15,473

27,473

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts

11,232

11,232

Dividends payable

12,000

-

Tax

3,363

2,970

Directors' loan accounts

2,174

1,859

Accrued expenses

3,550

2,565

32,319

18,626

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans

7,935

17,935

Directors Loan

167,000

185,000

174,935

202,935

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

100

Ordinary shares

£1

100

100

9.

RESERVES

Retained

earnings

£

At 1 May 2024

62,806

Profit for the year

15,211

Dividends

(12,000

)

At 30 April 2025

66,017

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Sagoo Properties Ltd. for the year ended 30 April 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given me.

As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Sagoo Properties Ltd. in accordance with the terms of my engagement letter dated 8 December 2014. My work has been undertaken solely to prepare for your approval the financial statements of Sagoo Properties Ltd. and state those matters that I have agreed to state to the director of Sagoo Properties Ltd. in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Sagoo Properties Ltd. and its director for my work or for this report.

It is your duty to ensure that Sagoo Properties Ltd. has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Sagoo Properties Ltd.. You consider that Sagoo Properties Ltd. is exempt from the statutory audit requirement for the year.

I have not been instructed to carry out an audit or a review of the financial statements of Sagoo Properties Ltd.. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.

Botros & Co

4 Northwest Business Park

Servia Hill

Leeds

West Yorkshire

LS6 2QH

8 October 2025