Subashri Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10592679

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		116,400		-

			116,400		-
CURRENT ASSETS
Debtors	5	1,600		27,075
Cash at bank and in hand		410		85

		2,010		27,160
Creditors: Amounts Falling Due Within One Year	6	(11,721 )		-

NET CURRENT ASSETS (LIABILITIES)			(9,711 )		27,160

TOTAL ASSETS LESS CURRENT LIABILITIES			106,689		27,160

Creditors: Amounts Falling Due After More Than One Year	7		(82,413 )		-

NET ASSETS			24,276		27,160

CAPITAL AND RESERVES
Called up share capital	9		1,000		1,000
Profit and Loss Account			23,276		26,160

SHAREHOLDERS' FUNDS			24,276		27,160

Page 1

Page 2

Subashri Ltd

Balance Sheet (continued)

As At 31 January 2025

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Gary Nigel Drogo Austin

Director

30 September 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Subashri Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10592679 . The registered office is 269 Worsley Bridge Road, Beckenham, Kent, BR3 1RW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Revenue is recognised to the extent that the company obtains the right to consideration in exchange for its performance. Revenue is measured at the fair value of the consideration received, excluding discounts, rebates, VAT and other sales taxes or duty. The following criteria must also be met before revenue is recognised:

Income from investment properties

Rental income from investment properties leased out under an operating lease is recognised in the income statement on a straight-line basis over the term of the lease. Lease incentives granted are recognised as an integral part of the total rental income over the life of the lease.

2.3. Investment Properties

Investment properties, including freehold and long leasehold properties, are those which are held either to earn rental income or for capital appreciation or both. Investment properties include property that is being constructed or developed for future use as an investment property.

Investment properties are initially recognised at cost which includes purchase cost and any directly attributable expenditure.

Investment properties whose fair value can be measured reliably are measured at fair value, based on the market valuations.

Any surplus or deficit on revaluation is recognised in the income statement as a fair value gains and losses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 2)

4. Tangible Assets

	Investment Properties
	£
Cost
As at 1 February 2024	-
Additions	116,400

As at 31 January 2025	116,400

...CONTINUED

Page 3

Page 4

Subashri Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

Net Book Value
As at 31 January 2025	116,400

As at 1 February 2024	-

The investment properties are valued, at balance sheet date, by directors of the company based on the assessment of available market information and property condition. The directors believe the their valuation would not be materially different from the professional valuation.

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	1,600	-
Other debtors	-	27,075

	1,600	27,075

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Accruals and deferred income	720	-
Director's loan account	11,001	-

	11,721	-

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	82,413	-

8. Secured Creditors

Of the creditors the following amounts are secured.

	2025		2024
	£		£
Bank loans and overdrafts	82,413		-

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

10. Related Party Transactions

Included in creditors due within one year is an amount of £11,001 (2024:0) owed to its director. The amount is interest free and repayable on demand.

Page 4