IRIS Accounts Production v25.3.0.601 10009747 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false 15156 5219 111312 43212 111574 33275 14894 15156 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10009747 2024-03-31 10009747 2025-03-31 10009747 2024-04-01 2025-03-31 10009747 2023-03-31 10009747 2023-04-01 2024-03-31 10009747 2024-03-31 10009747 ns14:PoundSterling 2024-04-01 2025-03-31 10009747 ns10:Director1 2024-04-01 2025-03-31 10009747 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10009747 ns10:SmallEntities 2024-04-01 2025-03-31 10009747 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10009747 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 10009747 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10009747 ns10:FullAccounts 2024-04-01 2025-03-31 10009747 42 ns10:Director2 2024-03-31 10009747 42 ns10:Director2 2023-03-31 10009747 42 ns10:Director2 2024-04-01 2025-03-31 10009747 42 ns10:Director2 2023-04-01 2024-03-31 10009747 42 ns10:Director2 2025-03-31 10009747 42 ns10:Director2 2024-03-31 10009747 ns10:Director2 2024-04-01 2025-03-31 10009747 ns10:RegisteredOffice 2024-04-01 2025-03-31 10009747 ns5:CurrentFinancialInstruments 2025-03-31 10009747 ns5:CurrentFinancialInstruments 2024-03-31 10009747 ns5:Non-currentFinancialInstruments 2025-03-31 10009747 ns5:Non-currentFinancialInstruments 2024-03-31 10009747 ns5:ShareCapital 2025-03-31 10009747 ns5:ShareCapital 2024-03-31 10009747 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 10009747 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 10009747 ns5:FurnitureFittings 2024-04-01 2025-03-31 10009747 ns5:ComputerEquipment 2024-04-01 2025-03-31 10009747 ns5:FurnitureFittings 2024-03-31 10009747 ns5:MotorVehicles 2024-03-31 10009747 ns5:ComputerEquipment 2024-03-31 10009747 ns5:MotorVehicles 2024-04-01 2025-03-31 10009747 ns5:FurnitureFittings 2025-03-31 10009747 ns5:MotorVehicles 2025-03-31 10009747 ns5:ComputerEquipment 2025-03-31 10009747 ns5:FurnitureFittings 2024-03-31 10009747 ns5:MotorVehicles 2024-03-31 10009747 ns5:ComputerEquipment 2024-03-31 10009747 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 10009747 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 10009747 ns10:Director1 1 2024-03-31 10009747 ns10:Director1 1 2023-03-31 10009747 ns10:Director1 1 2024-04-01 2025-03-31 10009747 ns10:Director1 1 2023-04-01 2024-03-31 10009747 ns10:Director1 1 2025-03-31 10009747 ns10:Director1 1 2024-03-31

REGISTERED NUMBER: 10009747

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST MARCH 2025 |

| FOR |

| SAFFRON RESTAURANT (MERSEYSIDE) LTD |

SAFFRON RESTAURANT (MERSEYSIDE) LTD (REGISTERED NUMBER: 10009747)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

SAFFRON RESTAURANT (MERSEYSIDE) LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST MARCH 2025

| DIRECTORS: | B Miah

| S Miah

| REGISTERED OFFICE: | 69-73 High Street

| Newton-le-Willows

| Merseyside

| WA12 9SL

| REGISTERED NUMBER: | 10009747

| ACCOUNTANTS: | Hunter Healey Limited

| Abacus House

| 450 Warrington Road

| Culcheth

| Warrington

| Cheshire

| WA3 5QX

SAFFRON RESTAURANT (MERSEYSIDE) LTD (REGISTERED NUMBER: 10009747)

BALANCE SHEET

31ST MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 17,260 |  | 20,380 |  |

CURRENT ASSETS

Stocks | 500 |  | 500 |  |

Debtors | 5 | 18,019 |  | 16,198 |  |

Cash at bank and in hand | 7,201 |  | 14,170 |  |

25,720 |  | 30,868 |  |

CREDITORS

Amounts falling due within one year | 6 | 34,112 |  | 40,289 |  |

NET CURRENT LIABILITIES | (8,392 | ) | (9,421 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 8,868 |  | 10,959 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 8,761 |  | 10,602 |  |

NET ASSETS | 107 |  | 357 |  |

SAFFRON RESTAURANT (MERSEYSIDE) LTD (REGISTERED NUMBER: 10009747)

BALANCE SHEET - continued

31ST MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 7 |  | 257 |  |

SHAREHOLDERS' FUNDS | 107 |  | 357 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4th November 2025 and were signed on its behalf by:

B Miah - Director

SAFFRON RESTAURANT (MERSEYSIDE) LTD (REGISTERED NUMBER: 10009747)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

1. | STATUTORY INFORMATION

| Saffron Restaurant (Merseyside) Ltd is a private company, limited by shares , registered in Not specified/Other. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 15% on cost

| Computer equipment | - | 33% on cost

| Stocks

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

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 7 (2024 - 6 ) .

SAFFRON RESTAURANT (MERSEYSIDE) LTD (REGISTERED NUMBER: 10009747)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Motor |  | Computer |

| fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1st April 2024 | 30,468 |  | 5,490 |  | 9,724 |  | 45,682 |  |

| Additions | - |  | - |  | 4,308 |  | 4,308 |  |

| At 31st March 2025 | 30,468 |  | 5,490 |  | 14,032 |  | 49,990 |  |

| DEPRECIATION

| At 1st April 2024 | 15,468 |  | 3,512 |  | 6,322 |  | 25,302 |  |

| Charge for year | 3,734 |  | 494 |  | 3,200 |  | 7,428 |  |

| At 31st March 2025 | 19,202 |  | 4,006 |  | 9,522 |  | 32,730 |  |

| NET BOOK VALUE

| At 31st March 2025 | 11,266 |  | 1,484 |  | 4,510 |  | 17,260 |  |

| At 31st March 2024 | 15,000 |  | 1,978 |  | 3,402 |  | 20,380 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 18,019 |  | 16,198 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 2,160 |  | 2,400 |  |

| Trade creditors | 5,549 |  | 8,309 |  |

| Taxation and social security | 14,141 |  | 15,331 |  |

| Other creditors | 12,262 |  | 14,249 |  |

34,112 |  | 40,289 |  |

SAFFRON RESTAURANT (MERSEYSIDE) LTD (REGISTERED NUMBER: 10009747)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2025

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 8,761 |  | 10,602 |  |

8. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to directors subsisted during the years ended 31st March 2025 and 31st March 2024:

2025 | 2024 |

£ | £ |

| B Miah and S Miah

| Balance outstanding at start of year | 15,156 |  | 5,219 |  |

| Amounts advanced | 111,312 |  | 43,212 |  |

| Amounts repaid | (111,574 | ) | (33,275 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 14,894 |  | 15,156 |  |

| The loan was repaid within 9 months of the year end.