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07081154falseOther retail sale in non-specialised stores2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 07081154






Shivsai Limited


UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31/03/2025


ACCOUNTS
FOR THE YEAR ENDED 31/03/2025





DIRECTORS
S A Patel


REGISTERED OFFICE
7-9 Viney Avenue
Romsey
SO51 7NR


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07081154


ACCOUNTS
FOR THEYEARENDED31/03/2025



CONTENTS



		Page





Balance Sheet		3

Notes To The Accounts		4-6


BALANCE SHEET AT 31/03/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		28,230		29,036

CURRENT ASSETS
Stock		41,500		47,500
Debtors	5	29,623		20,840
Cash at bank and in hand		91,116		11,549
		162,239		79,889
CREDITORS: Amounts falling due within one year	6	107,646		59,734
NET CURRENT ASSETS			54,593		20,155
TOTAL ASSETS LESS CURRENT LIABILITIES			82,823		49,191


CREDITORS: Amounts falling due after more than one year	7		32,825		47,525

NET ASSETS			49,998		1,666

CAPITAL AND RESERVES

Called up share capital	8		2		2
Profit and loss account			49,996		1,664
SHAREHOLDERS' FUNDS			49,998		1,666

For the year ending 31/03/2025 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 26/12/2025 and signed on their behalf by




S A Patel
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Commercial Vehicles		reducing balance25%
Fixtures And Fittings		reducing balance15%
Equipment		straight line33.33%




1a. Basis Of Accounting FRS 1021 a
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




3. TANGIBLE FIXED ASSETS

	Plant and
	Machinery Etc.	Total
	£	£
Cost
At 01/04/2024	43,473	43,473
Additions	4,316	4,316
At 31/03/2025	47,789	47,789
Depreciation
At 01/04/2024	14,437	14,437
For the year	5,122	5,122
At 31/03/2025	19,559	19,559
Net Book Amounts
At 31/03/2025	28,230	28,230
At 31/03/2024	29,036	29,036




4. STOCK	2025	2024
	£	£
Stock comprises:

Stock	41,500	47,500
	41,500	47,500




5. DEBTORS	2025	2024
	£	£

Amounts falling due within one year:
Trade debtors	6,171	4,723
Other debtors	23,452	16,117
	29,623	20,840




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
Bank loans and overdrafts	14,700	14,700
Trade creditors	42,483	30,210
Taxation and social security	10,598	9,261
Other creditors	39,865	5,563
	107,646	59,734




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans and overdrafts	32,825	47,525
	32,825	47,525


Included in other creditors are:




8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
2 Class 1 shares of £1 each	2	2
	2	2




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	11	9