REGISTERED NUMBER: 12651384 (England and Wales)

Financial Statements for the Year Ended 31 July 2025

for

Sani Store Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr Rajendrasinh Kher

REGISTERED OFFICE:

45 Melbourne Road,

Ibstock,

England,

LE67 6NN

REGISTERED NUMBER:

12651384 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Intangible assets

4

90,000

90,000

Property, plant and equipment

5

82,493

43,989

172,493

133,989

CURRENT ASSETS

Inventories

59,044

68,954

Debtors

6

5,396

1,000

Cash at bank and in hand

8,586

12,166

73,026

82,120

CREDITORS

Amounts falling due within one year

7

182,508

165,355

NET CURRENT LIABILITIES

(109,482

)

(83,235

)

TOTAL ASSETS LESS CURRENT LIABILITIES

63,011

50,754

CREDITORS

Amounts falling due after more than one year

8

27,040

27,040

NET ASSETS

35,971

23,714

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

35,871

23,614

SHAREHOLDERS' FUNDS

35,971

23,714

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 13 October 2025 and were signed by:

Mr Rajendrasinh Kher - Director

1.	STATUTORY INFORMATION

Sani Store 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.

Turnover

Turnover represents net sales of invoiced goods and services excluding Value Added Tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc

-

25% on reducing balance

Stocks

Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 August 2024

and 31 July 2025

90,000

NET BOOK VALUE

At 31 July 2025

90,000

At 31 July 2024

90,000

5.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 August 2024

89,910

Additions

54,801

At 31 July 2025

144,711

DEPRECIATION

At 1 August 2024

45,921

Charge for year

16,297

At 31 July 2025

62,218

NET BOOK VALUE

At 31 July 2025

82,493

At 31 July 2024

43,989

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

4,000

1,000

Other debtors

1,396

-

5,396

1,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

18,407

-

Trade creditors

7,254

13,856

Taxation and social security

4,111

4,783

Other creditors

152,736

146,716

182,508

165,355

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans

27,040

27,040

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

£

100

Ordinary

£1

100

100