IRIS Accounts Production v25.3.0.601 12503405 director 1.4.24 31.3.25 31.3.25 0 0 false true false false true false Fair value model iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 12503405 2024-03-31 12503405 2025-03-31 12503405 2024-04-01 2025-03-31 12503405 2023-03-31 12503405 2023-04-01 2024-03-31 12503405 2024-03-31 12503405 ns15:EnglandWales 2024-04-01 2025-03-31 12503405 ns14:PoundSterling 2024-04-01 2025-03-31 12503405 ns10:Director1 2024-04-01 2025-03-31 12503405 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12503405 ns10:SmallEntities 2024-04-01 2025-03-31 12503405 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12503405 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 12503405 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 12503405 ns10:FullAccounts 2024-04-01 2025-03-31 12503405 ns10:RegisteredOffice 2024-04-01 2025-03-31 12503405 ns5:CurrentFinancialInstruments 2025-03-31 12503405 ns5:CurrentFinancialInstruments 2024-03-31 12503405 ns5:Non-currentFinancialInstruments 2025-03-31 12503405 ns5:Non-currentFinancialInstruments 2024-03-31 12503405 ns5:ShareCapital 2025-03-31 12503405 ns5:ShareCapital 2024-03-31 12503405 ns5:FurtherSpecificReserve3ComponentTotalEquity 2025-03-31 12503405 ns5:FurtherSpecificReserve3ComponentTotalEquity 2024-03-31 12503405 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 12503405 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 12503405 ns5:PlantMachinery 2024-04-01 2025-03-31 12503405 ns5:PlantMachinery 2025-03-31 12503405 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 12503405 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 12503405 ns5:Secured 2025-03-31 12503405 ns5:Secured 2024-03-31

REGISTERED NUMBER: 12503405 (England and Wales)

Supersagar Ltd

Unaudited Financial Statements for the Year Ended 31 March 2025

| Supersagar Ltd (Registered number: 12503405) |

Contents of the Financial Statements

for the Year Ended 31 March 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Supersagar Ltd |

Company Information

for the Year Ended 31 March 2025

| DIRECTOR: | J Sagar

| REGISTERED OFFICE: | 57 Maidstone Road

| Rochester

| United Kingdom

| Kent

| ME1 1RL

| BUSINESS ADDRESS: | Flat 53

| Una House

| Prince of Wales Road

| London

| NW5 3LA

| REGISTERED NUMBER: | 12503405 (England and Wales)

| ACCOUNTANTS: | Aggarwal & Co

| Chartered Accountants

| 5 London Road

| Rainham

| Gillingham

| Kent

| ME8 7RG

| Supersagar Ltd (Registered number: 12503405) |

Statement of Financial Position

31 March 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 4,271 |  | - |  |

Investment property | 5 | 220,000 |  | 220,000 |  |

224,271 |  | 220,000 |  |

CURRENT ASSETS

Debtors | 6 | 2,346 |  | 3,647 |  |

Cash at bank | 5,344 |  | 7,176 |  |

7,690 |  | 10,823 |  |

CREDITORS

Amounts falling due within one year | 7 | 55,793 |  | 55,868 |  |

NET CURRENT LIABILITIES | (48,103 | ) | (45,045 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 176,168 |  | 174,955 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (146,921 | ) | (146,921 | ) |

PROVISIONS FOR LIABILITIES | (3,748 | ) | (3,748 | ) |

NET ASSETS | 25,499 |  | 24,286 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Fair value reserve | 23,252 |  | 23,252 |  |

Retained earnings | 2,147 |  | 934 |  |

SHAREHOLDERS' FUNDS | 25,499 |  | 24,286 |  |

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 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.

| Supersagar Ltd (Registered number: 12503405) |

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.

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 10 October 2025 and were signed by:

J Sagar - Director

| Supersagar Ltd (Registered number: 12503405) |

Notes to the Financial Statements

for the Year Ended 31 March 2025

1. | STATUTORY INFORMATION

| Supersagar 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Income recognition

| Income represents rents receivable during the year and is recognised when the company becomes entitled to it.

| 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.

| Investment property

| Investment property is included at fair value. Gains are recognised in the income statement and shown in a fair value reserve. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.

| Financial instruments

| The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties. Basic financial instruments are recognised at amortised cost, with changes recognised in the income statement.

| 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.

| Supersagar Ltd (Registered number: 12503405) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| Additions | 5,000 |  |

| At 31 March 2025 | 5,000 |  |

| DEPRECIATION

| Charge for year | 729 |  |

| At 31 March 2025 | 729 |  |

| NET BOOK VALUE

| At 31 March 2025 | 4,271 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2024

| and 31 March 2025 | 220,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | 220,000 |  |

| At 31 March 2024 | 220,000 |  |

| Fair value at 31 March 2025 is represented by:

£ |

| Valuation in 2025 | 220,000 |  |

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

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 2,346 |  | 3,647 |  |

| Supersagar Ltd (Registered number: 12503405) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2025

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

2025 | 2024 |

£ | £ |

| Taxation and social security | 502 |  | - |  |

| Other creditors | 55,291 |  | 55,868 |  |

55,793 |  | 55,868 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 146,921 |  | 146,921 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans | 146,921 |  | 146,921 |  |

9. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 146,921 |  | 146,921 |  |

| Bank loans are secured by charges over investment properties owned by the company.