Sarsur Capital UK Limited

	Registered number
	10637644

	Sarsur Capital UK Limited
	Unaudited Accounts
	for the year ended
	28 February 2025

	Retained Earnings	Share Capital	Other Reserves	Total
For the year ending 29 February 2024:
Balance brought forward	(1,848,498)	100	5,000,000	3,151,602
Profit for the period	(87,361)			(87,361)
Transfers			5,000,000	5,000,000
Balance carried forward	(1,935,859)	100	10,000,000	8,064,241
For the year ending 28 February 2025:
Balance brought forward	(1,935,859)	100	10,000,000	8,064,241
Profit for the period	(164,041)			(164,041)
Balance carried forward	(2,099,900)	100	10,000,000	7,900,200

Sarsur Capital UK Limited Balance Sheet as at 28 February 2025
	Notes		2025 £		2024 £
Fixed assets
Tangible assets	4		2,849,949		2,800,868
			2,849,949		2,800,868

Current assets
Debtors	5	784,191		830,829
Cash at bank and in hand		0		4
		784,191		830,833

Prepayments and accrued income:		10,000,000		10,000,000

Creditors: amounts falling due within one year	6	(5,733,940)		(5,567,460)

Net current assets / (liabilities)			5,050,251		5,263,373

Total assets less current liabilities			7,900,200		8,064,241

Provisions for liabilities			(0)		(0)

Total net assets (liabilities)			7,900,200		8,064,241

Capital and reserves
Called up share capital	7		100		100
Other reserves			10,000,000		10,000,000
Profit and loss account			(2,099,900)		(1,935,859)
Shareholders' funds			7,900,200		8,064,241

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 28 February 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr N Moore-searson

Director

Approved by the board on 30 November 2025

Company Number: 10637644 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

1st Floor
25 Berkeley Square
Mayfair
London
W1J 6HN
England

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

	Going concern basis
	The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Office equipment	25% Straight Line
Vehicles	25% Straight Line

Profit or loss
Profit before tax is stated after charging the following:	2025	2024
	£	£
Directors' remuneration	2,090	5,000

Employees
	2025	2024
Average number of employees during the period	0	0

Tangible fixed assets
	Land & buildings	Office equipment	Other	Vehicles	Total
Cost or valuation	£	£	£	£	£
At 1 March 2024	0	0	2,800,868	0	2,800,868
Additions	45,000	4,441	0	1,000	50,441
At 28 February 2025	45,000	4,441	2,800,868	1,000	2,851,309
Depreciation
Charge for the period	0	1,110	0	250	1,360
At 28 February 2025	0	1,110	0	250	1,360
Net book value
At 28 February 2025	45,000	3,331	2,800,868	750	2,849,949
At 29 February 2024	0	0	2,800,868	0	2,800,868

Debtors
	2025	2024
	£	£
Amounts owed by group undertakings and participating interests	167,801	75,977
Other debtors	616,390	754,852
	784,191	830,829

Creditors: amounts falling due within one year
	2025	2024
	£	£
Bank Loans & Overdrafts	10,616	120
Amounts due to group undertakings	5,648,124	5,533,880
Taxation & social security	(144)	0
Other creditors	75,344	33,460
	5,733,940	5,567,460

Share capital
	2025	2024
	£	£
Allotted, called up and fully paid:
10,000 (2024: 10,000) Ordinary shares of £0.01 each	100	100

	100	100