REGISTERED NUMBER: 09468138 (England and Wales)

SEGRASA LIMITED

Financial Statements

For The Year Ended 31 March 2025

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J P Addley

REGISTERED OFFICE:

Hilden Park House

79 Tonbridge Road

Hildenborough

Tonbridge

Kent

TN11 9BH

REGISTERED NUMBER:

09468138 (England and Wales)

AUDITORS:

Hilden Park Accountants Limited

Hilden Park House

79 Tonbridge Road

Hildenborough

Tonbridge

Kent

TN11 9BH

FIXED ASSETS

Tangible assets

4

328,404

328,404

CURRENT ASSETS

Debtors

169,400

169,600

Cash at bank

15

43

169,415

169,643

NET CURRENT ASSETS

169,415

169,643

TOTAL ASSETS LESS CURRENT LIABILITIES

497,819

498,047

CAPITAL AND RESERVES

Called up share capital

500,000

500,000

Retained earnings

(2,181

)

(1,953

)

497,819

498,047

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 December 2025 and were signed by:

J P Addley - Director

1.	STATUTORY INFORMATION

Segrasa 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 modified by the inclusion of certain fair values as required by FRS 102.

The financial statements are presented in pounds sterling and rounded to the nearest pound.

Tangible fixed assets

Tangible fixed assets are recognised at historic cost less accumulated depreciation. Depreciation is not provided on freehold property on the basis that the directors consider that this most accurately reflects the expected residual value of the property.

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

and 31 March 2025

328,404

NET BOOK VALUE

At 31 March 2025

328,404

At 31 March 2024

328,404

5.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Paul Matthews BSc FCA (Senior Statutory Auditor)

for and on behalf of Hilden Park Accountants Limited

6.	RELATED PARTY DISCLOSURES

The Progressive Group Limited is the parent by virtue of its 100% ownership of Segrasa Limited. The group draw up consolidated accounts for the year ended 31 March 2025, which can be obtained from the registered office:

Hilden Park House

79 Tonbridge Road

Hildenborough

Kent

TN11 9BH