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Registered Number: 08433595
England and Wales
SWEET BASIL ENTERPRISE LTD
Unaudited Financial Statements
Period of accounts Start date: 01 May 2024 End date: 30 April 2025

SWEET BASIL ENTERPRISE LTD Statement of Financial Position As at 30 April 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 4,478 |  | 5,461
|  | 4,478 |  | 5,461
Current assets |  |  |
Stocks | 4 | 2,035 |  | 1,770
Cash at bank and in hand |  | 18,485 |  | 17,768
|  | 20,520 |  | 19,538
Creditors: amount falling due within one year | 5 | (10,809) |  | (7,521)
Net current assets |  | 9,711 |  | 12,017
Total assets less current liabilities |  | 14,189 |  | 17,478
Creditors: amount falling due after more than one year | 6 | (11,799) |  | (19,886)
Net assets |  | 2,390 |  | (2,408)
Capital and reserves |  |  |
Called up share capital | 7 | 100 |  | 100
Profit and loss account |  | 2,290 |  | (2,508)
Shareholders' funds |  | 2,390 |  | (2,408)
For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 19 November 2025 and were signed by:
------------------------------- HASNATH Abul Director
1

SWEET BASIL ENTERPRISE LTD Notes to the Financial Statements For the year ended 30 April 2025
General Information SWEET BASIL ENTERPRISE LTD is a private company, limited by shares, registered in England and Wales, registration number 08433595, registration address George Yard, Andover, Hampshire, SP10 1PD. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognized in the statement of income, except to the extent that it relates to items recognized in other comprehensive income or directly in capital and reserves. The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted. Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings | 18% Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 4 (2024 : 4).
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Total
| £ |  | £
At 01 May 2024 | 11,367 |  | 11,367
Additions | - |  | -
Disposals | - |  | -
At 30 April 2025 | 11,367 |  | 11,367
Depreciation
At 01 May 2024 | 5,906 |  | 5,906
Charge for year | 983 |  | 983
On disposals | - |  | -
At 30 April 2025 | 6,889 |  | 6,889
Net book values
Closing balance as at 30 April 2025 | 4,478 |  | 4,478
Opening balance as at 01 May 2024 | 5,461 |  | 5,461
4. | Stocks
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Stocks | 2,035 |  | 1,770
| 2,035 |  | 1,770
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 2,566 |  | 1,041
Corporation Tax | 0 |  | 19
PAYE & Social Security | 2,310 |  | 2,236
Other Creditors | (1) |  | 0
VAT | 5,934 |  | 4,225
| 10,809 |  | 7,521
6. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Bank Loans & Overdrafts | 11,799 |  | 19,886
| 11,799 |  | 19,886
7. | Share Capital Authorised 100 Class A shares of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
100 Class A shares of £1.00 each | 100 |  | 100
| 100 |  | 100
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