SAGAN PRIVATE LTD

Company Registration Number:
08134908 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

SAGAN PRIVATE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SAGAN PRIVATE LTD

Company Information

for the Period Ended 31 March 2025




Director: TOMASZ SAGAN
Registered office: 25
Bernard Road
London
England
N15 4NE
Company Registration Number: 08134908 (England and Wales)

SAGAN PRIVATE LTD

Balance sheet

As at 31 March 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 9,636 12,045
Total fixed assets: 9,636 12,045
Current assets
Cash at bank and in hand: 1,430 3,088
Total current assets: 1,430 3,088
Creditors: amounts falling due within one year: 5 ( 2,451 ) ( 33,051 )
Net current assets (liabilities): ( 1,021 ) ( 29,963 )
Total assets less current liabilities: 8,615 ( 17,918 )
Creditors: amounts falling due after more than one year: 6 ( 24,341 ) ( 28,690 )
Accruals and deferred income: ( 5,886 ) ( 95 )
Total net assets (liabilities): ( 21,612 ) ( 46,703 )

The notes form part of these financial statements

SAGAN PRIVATE LTD

Balance sheet continued

As at 31 March 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 21,613 ) ( 46,704 )
Shareholders funds: ( 21,612 ) ( 46,703 )

For the year ending 31 March 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 20 December 2025
And Signed On Behalf Of The Board By:

Name: TOMASZ SAGAN
Status: Director

The notes form part of these financial statements

SAGAN PRIVATE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SAGAN PRIVATE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 4 4

SAGAN PRIVATE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

SAGAN PRIVATE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Fixtures & fittings Total
Cost £ £
At 01 April 2024 12,045 12,045
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2025 12,045 12,045
Depreciation
At 01 April 2024 - -
Charge for year 2,409 2,409
On disposals - -
Other adjustments - -
At 31 March 2025 2,409 2,409
Net book value
At 31 March 2025 9,636 9,636
At 31 March 2024 12,045 12,045

SAGAN PRIVATE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 2,451 33,051
Total 2,451 33,051

SAGAN PRIVATE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 24,341 28,690
Total 24,341 28,690