REGISTERED NUMBER: 05431017 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Satya Sai Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Sanjaykumar Ramanlal Patel

Mrs Jagrutiben Sanjaykumar Patel

REGISTERED OFFICE:

Bridge House

9-13 Holbrook Lane

Coventry

West Midlands

CV6 4AD

REGISTERED NUMBER:

05431017 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Intangible assets

4

26,653

26,653

Property, plant and equipment

5

15,326

19,955

41,979

46,608

CURRENT ASSETS

Inventories

20,759

19,546

Debtors

6

3,762

1,337

Cash at bank and in hand

6,434

5,728

30,955

26,611

CREDITORS

Amounts falling due within one year

7

56,355

47,430

NET CURRENT LIABILITIES

(25,400

)

(20,819

)

TOTAL ASSETS LESS CURRENT LIABILITIES

16,579

25,789

CREDITORS

Amounts falling due after more than one year

8

33,394

43,903

NET LIABILITIES

(16,815

)

(18,114

)

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

(16,915

)

(18,214

)

SHAREHOLDERS' FUNDS

(16,815

)

(18,114

)

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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 November 2025 and were signed on its behalf by:

Mr Sanjaykumar Ramanlal Patel - Director

1.	STATUTORY INFORMATION

Satya Sai Limited 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 goods, 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

-

20% 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 2 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

26,653

NET BOOK VALUE

At 31 March 2025

26,653

At 31 March 2024

26,653

5.	PROPERTY, PLANT AND EQUIPMENT

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

30,685

DEPRECIATION

At 1 April 2024

10,730

Charge for year

4,629

At 31 March 2025

15,359

NET BOOK VALUE

At 31 March 2025

15,326

At 31 March 2024

19,955

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

2,350

-

Other debtors

1,412

1,337

3,762

1,337

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

8,561

5,275

Taxation and social security

663

895

Other creditors

47,131

41,260

56,355

47,430

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

13,937

24,159

Hire purchase contracts

19,457

19,744

33,394

43,903

31.3.25

31.3.24

£

£

Amounts falling due in more than five years:

Repayable by instalments

Hire purchase

19,457

19,744

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

£1

100

100