IRIS Accounts Production v25.3.0.601 07011975 Board of Directors 1.2.24 31.1.25 31.1.25 false true false false true false Ordinary share capital 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07011975 2024-01-31 07011975 2025-01-31 07011975 2024-02-01 2025-01-31 07011975 2023-01-31 07011975 2023-02-01 2024-01-31 07011975 2024-01-31 07011975 ns15:EnglandWales 2024-02-01 2025-01-31 07011975 ns14:PoundSterling 2024-02-01 2025-01-31 07011975 ns10:Director1 2024-02-01 2025-01-31 07011975 ns10:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 07011975 ns10:SmallEntities 2024-02-01 2025-01-31 07011975 ns10:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 07011975 ns10:SmallCompaniesRegimeForDirectorsReport 2024-02-01 2025-01-31 07011975 ns10:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 07011975 ns10:FullAccounts 2024-02-01 2025-01-31 07011975 ns10:OrdinaryShareClass1 2024-02-01 2025-01-31 07011975 ns10:Director2 2024-02-01 2025-01-31 07011975 ns10:RegisteredOffice 2024-02-01 2025-01-31 07011975 ns5:CurrentFinancialInstruments 2025-01-31 07011975 ns5:CurrentFinancialInstruments 2024-01-31 07011975 ns5:ShareCapital 2025-01-31 07011975 ns5:ShareCapital 2024-01-31 07011975 ns5:RetainedEarningsAccumulatedLosses 2025-01-31 07011975 ns5:RetainedEarningsAccumulatedLosses 2024-01-31 07011975 ns5:LongLeaseholdAssets ns5:LandBuildings 2024-01-31 07011975 ns5:FurnitureFittings 2024-01-31 07011975 ns5:LongLeaseholdAssets ns5:LandBuildings 2024-02-01 2025-01-31 07011975 ns5:FurnitureFittings 2024-02-01 2025-01-31 07011975 ns5:LongLeaseholdAssets ns5:LandBuildings 2025-01-31 07011975 ns5:FurnitureFittings 2025-01-31 07011975 ns5:LongLeaseholdAssets ns5:LandBuildings 2024-01-31 07011975 ns5:FurnitureFittings 2024-01-31 07011975 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-01-31 07011975 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-01-31 07011975 ns10:OrdinaryShareClass1 2025-01-31

REGISTERED NUMBER: 07011975 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

SAINOU LIMITED

SAINOU LIMITED (REGISTERED NUMBER: 07011975)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

SAINOU LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JANUARY 2025

| DIRECTORS: | D Marsden

| P Martin

| REGISTERED OFFICE: | 55 Loudoun Road

| St John's Wood

| London

| NW8 0DL

| REGISTERED NUMBER: | 07011975 (England and Wales)

| ACCOUNTANTS: | MGR Weston Kay LLP

| 55 Loudoun Road

| St John's Wood

| London

| NW8 0DL

SAINOU LIMITED (REGISTERED NUMBER: 07011975)

BALANCE SHEET

31 JANUARY 2025

| 31.1.25 |  | 31.1.24

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 4,308 |  | 5,616 |  |

CURRENT ASSETS

Debtors | 5 | 23,218 |  | 24,697 |  |

Cash at bank and in hand | 213,668 |  | 241,544 |  |

236,886 |  | 266,241 |  |

CREDITORS

Amounts falling due within one year | 6 | (73,781 | ) | (81,087 | ) |

NET CURRENT ASSETS | 163,105 |  | 185,154 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 167,413 |  | 190,770 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 2 |  | 2 |  |

Profit and loss reserves | 167,411 |  | 190,768 |  |

SHAREHOLDERS' FUNDS | 167,413 |  | 190,770 |  |

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 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.

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 Profit And Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 October 2025 and were signed on its behalf by:

D Marsden - Director

SAINOU LIMITED (REGISTERED NUMBER: 07011975)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

1. | STATUTORY INFORMATION

| Sainou Limited is a private company limited by shares incorporated in England and Wales. The registered office is 55 Loudoun Road, St John's Wood, London, United Kingdom, NW8 0DL.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

| The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

| The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

| Turnover

| Turnover represents agency commission charged on actors' fee income.

| Tangible fixed assets

| Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

| Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

| Land and buildings Leasehold |  |  | No depreciation on land and buildings |  |

| Fixtures, fittings & equipment |  |  | 25% reducing balance |  |

| Changes in the fair value of derivatives that are designated and qualify as fair value hedges are recognised in profit or loss immediately, together with any changes in the fair value of the hedged asset or liability that are attributable to the hedged risk.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit And Loss Account, 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 balance sheet date.The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

SAINOU LIMITED (REGISTERED NUMBER: 07011975)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

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

| Foreign exchange

| Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 4 ) .

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Long |  | and |

| leasehold |  | fittings |  | Totals

£ | £ | £ |

| COST

| At 1 February 2024 | 8,786 |  | 22,834 |  | 31,620 |  |

| Additions | - |  | 129 |  | 129 |  |

| At 31 January 2025 | 8,786 |  | 22,963 |  | 31,749 |  |

| DEPRECIATION

| At 1 February 2024 | 8,786 |  | 17,218 |  | 26,004 |  |

| Charge for year | - |  | 1,437 |  | 1,437 |  |

| At 31 January 2025 | 8,786 |  | 18,655 |  | 27,441 |  |

| NET BOOK VALUE

| At 31 January 2025 | - |  | 4,308 |  | 4,308 |  |

| At 31 January 2024 | - |  | 5,616 |  | 5,616 |  |

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

| 31.1.25 |  | 31.1.24

£ | £ |

| Other debtors | 23,218 |  | 24,697 |  |

SAINOU LIMITED (REGISTERED NUMBER: 07011975)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JANUARY 2025

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

| 31.1.25 |  | 31.1.24

£ | £ |

| Trade creditors | 7,400 |  | 4,614 |  |

| Taxation and social security | 34,155 |  | 45,604 |  |

| Other creditors | 32,226 |  | 30,869 |  |

73,781 |  | 81,087 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.1.25 |  | 31.1.24

| value: | £ | £ |

| 2 | Ordinary share capital | £1 | 2 |  | 2 |  |