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Company Registration No. 11584570 (England and Wales)
SANA TRANSPORT SERVICES LTD Unaudited accounts for the year ended 30 September 2025
SANA TRANSPORT SERVICES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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SANA TRANSPORT SERVICES LTD Company Information for the year ended 30 September 2025
Director
Mr.Aziz EL MOUJAHID
Company Number
11584570 (England and Wales)
Accountants
COUNTAX LTD Accountants & Business Advisers Suite 1, 2 Britannia Street Leicester LE1 3LE
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SANA TRANSPORT SERVICES LTD Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
225
-
Current assets
Cash at bank and in hand
22,706
8,838
Creditors: amounts falling due within one year
5
(11,808)
(1,696)
Net current assets
10,898
7,142
Net assets
11,123
7,142
Capital and reserves
Called up share capital
100
100
Profit and loss account
11,023
7,042
Shareholders' funds
11,123
7,142
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 December 2025 and were signed on its behalf by
Mr.Aziz EL MOUJAHID Director Company Registration No. 11584570
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SANA TRANSPORT SERVICES LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
SANA TRANSPORT SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 11584570.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
18%
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 October 2024
-
Additions
275
At 30 September 2025
275
Depreciation
Charge for the year
50
At 30 September 2025
50
Net book value
At 30 September 2025
225
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SANA TRANSPORT SERVICES LTD Notes to the Accounts for the year ended 30 September 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
935
609
Other creditors
10,873
1,087
11,808
1,696
6
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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