REGISTERED NUMBER: 11182194 (England and Wales)

SACHANIA HOLDINGS LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTOR:

Dr Sanjay Sachania

REGISTERED OFFICE:

C/o 7 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

HA1 3EX

REGISTERED NUMBER:

11182194 (England and Wales)

ACCOUNTANTS:

TG Associates Limited

Chartered Accountants

7 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

FIXED ASSETS

Intangible assets

4

489,271

527,396

Tangible assets

5

74,227

81,255

563,498

608,651

CURRENT ASSETS

Stocks

3,000

3,000

Debtors

6

38,619

63,453

Cash at bank and in hand

281,921

416,228

323,540

482,681

CREDITORS

Amounts falling due within one year

7

142,926

308,356

NET CURRENT ASSETS

180,614

174,325

TOTAL ASSETS LESS CURRENT LIABILITIES

744,112

782,976

CREDITORS

Amounts falling due after more than one year

8

(373,654

)

(432,968

)

PROVISIONS FOR LIABILITIES

(16,457

)

(18,114

)

NET ASSETS

354,001

331,894

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

353,999

331,892

354,001

331,894

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 director acknowledges his 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 director and authorised for issue on 28 December 2025 and were signed by:

Dr Sanjay Sachania - Director

1.	STATUTORY INFORMATION

Sachania Holdings 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.

Turnover

Fees receivable is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

762,500

AMORTISATION

At 1 April 2024

235,104

Charge for year

38,125

At 31 March 2025

273,229

NET BOOK VALUE

At 31 March 2025

489,271

At 31 March 2024

527,396

5.	TANGIBLE FIXED ASSETS

Fixtures

Leasehold

Plant and

and

Computer

improvements

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

10,000

86,062

56,608

14,767

167,437

Additions

-

14,242

-

1,072

15,314

At 31 March 2025

10,000

100,304

56,608

15,839

182,751

DEPRECIATION

At 1 April 2024

1,200

35,040

43,857

6,085

86,182

Charge for year

400

16,316

3,188

2,438

22,342

At 31 March 2025

1,600

51,356

47,045

8,523

108,524

NET BOOK VALUE

At 31 March 2025

8,400

48,948

9,563

7,316

74,227

At 31 March 2024

8,800

51,022

12,751

8,682

81,255

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

14,178

12,312

Other debtors

24,441

51,141

38,619

63,453

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

10,224

49,814

Trade creditors

71,952

57,989

Taxation and social security

17,630

44,184

Other creditors

43,120

156,369

142,926

308,356

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

423,160

432,968

Other creditors

(49,506

)

-

373,654

432,968