Sayad Investments Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 06150004 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Sayad Investments Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Said M R Mousavizadeh

Mr S D H Mousavizadeh

Mr S A B Mousavizadeh

REGISTERED OFFICE:

ASM House

103A Keymer Road

Hassocks

West Sussex

BN6 8QL

REGISTERED NUMBER:

06150004 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,483,328

1,485,850

CURRENT ASSETS

Debtors

5

1,345,096

1,052,596

Cash at bank

70,621

99,807

1,415,717

1,152,403

CREDITORS

Amounts falling due within one year

6

327,937

70,808

NET CURRENT ASSETS

1,087,780

1,081,595

TOTAL ASSETS LESS CURRENT
LIABILITIES

2,571,108

2,567,445

CREDITORS

Amounts falling due after more than one year

7

1,893,534

1,932,680

NET ASSETS

677,574

634,765

CAPITAL AND RESERVES

Called up share capital

101

Retained earnings

8

677,473

634,664

SHAREHOLDERS' FUNDS

677,574

634,765

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 29 December 2025 and were signed on its behalf by:

Mr S D H Mousavizadeh - Director

1.	STATUTORY INFORMATION

Sayad Investments Ltd 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred 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 or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 April 2024

and 31 March 2025

1,344,090

214,437

1,558,527

DEPRECIATION

At 1 April 2024

-

72,677

Charge for year

-

2,522

At 31 March 2025

-

75,199

NET BOOK VALUE

At 31 March 2025

1,344,090

139,238

1,483,328

At 31 March 2024

1,344,090

141,760

1,485,850

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Other debtors

1,345,096

1,052,596

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade creditors

-

2

Taxation and social security

24,281

9,861

Other creditors

303,656

60,945

327,937

70,808

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.25

31.3.24

£

Bank loans

12,209

22,560

Other creditors

1,881,325

1,910,120

1,893,534

1,932,680

31.3.25

31.3.24

£

Amounts falling due in more than five years:

Repayable by instalments

RBS Bounceback Loan

12,209

22,560

Other loans more 5yrs instal

1,881,325

1,910,120

1,893,534

1,932,680

8.

RESERVES

Retained

earnings

£

At 1 April 2024

634,664

Profit for the year

42,809

At 31 March 2025

677,473