Sedana Supermarket UK Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06583807 (England and Wales)

Financial Statements for the Year Ended 30 June 2025

for

Sedana Supermarket UK Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

Mrs Jagdish Kaur Sedana

Mr Sarbjit Singh Sedana

REGISTERED OFFICE:

Bridge House

9-13 Holbrook Lane

Coventry

West Midlands

CV6 4AD

REGISTERED NUMBER:

06583807 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Intangible assets

4

5,849

7,799

Property, plant and equipment

5

17,233

2,151

23,082

9,950

CURRENT ASSETS

Inventories

66,950

56,948

Debtors

6

7,334

50,463

Cash in hand

25,963

6,712

100,247

114,123

CREDITORS

Amounts falling due within one year

7

101,887

103,022

NET CURRENT (LIABILITIES)/ASSETS

(1,640

)

11,101

TOTAL ASSETS LESS CURRENT
LIABILITIES

21,442

21,051

CREDITORS

Amounts falling due after more than one
year

8

21,104

20,756

NET ASSETS

338

295

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

238

195

SHAREHOLDERS' FUNDS

338

295

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 20 November 2025 and were signed on its behalf by:

Mrs Jagdish Kaur Sedana - Director

1.	STATUTORY INFORMATION

Sedana Supermarket UK 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 2008, is being amortised evenly over its estimated useful life of twenty years.

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

-

25% 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 7 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 July 2024

and 30 June 2025

38,999

AMORTISATION

At 1 July 2024

31,200

Charge for year

1,950

At 30 June 2025

33,150

NET BOOK VALUE

At 30 June 2025

5,849

At 30 June 2024

7,799

5.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 July 2024

1

32,939

32,940

Additions

-

19,595

At 30 June 2025

1

52,534

52,535

DEPRECIATION

At 1 July 2024

-

30,789

Charge for year

-

4,513

At 30 June 2025

-

35,302

NET BOOK VALUE

At 30 June 2025

1

17,232

17,233

At 30 June 2024

1

2,150

2,151

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

Trade debtors

2,080

50,200

Other debtors

5,254

263

7,334

50,463

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

Bank loans and overdrafts

9,858

6,839

Trade creditors

54,054

29,736

Taxation and social security

36,726

45,463

Other creditors

1,249

20,984

101,887

103,022

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

30.6.25

30.6.24

£

Bank loans

10,509

20,756

Hire purchase contracts

10,595

-

21,104

20,756

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

100

Ordinary

£1

100

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 June 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

Date: .............................................