REGISTERED NUMBER: 05217602 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

SANCO BADSEY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr G S Sangha

Mr Amrik Sangha

REGISTERED OFFICE:

14-16 High Street

Badsey

Evesham

Worcestershire

WR11 7EW

REGISTERED NUMBER:

05217602 (England and Wales)

ACCOUNTANTS:

Ark&Co Ltd

Chartered Accountants & Chartered Tax Advisers

The Maltings

2 Anderson Rd

Bearwood

Birmingham

West Midlands

B66 4AR

BANKERS:

Lloyds TSB

114 - 116 Colmore Row

Birmingham

West Midlands

B3 3BD

FIXED ASSETS

Tangible assets

4

156,919

179,915

CURRENT ASSETS

Stocks

94,907

105,780

Debtors

5

148,345

171,460

Cash at bank and in hand

15,745

6,766

258,997

284,006

CREDITORS

Amounts falling due within one year

6

64,130

77,064

NET CURRENT ASSETS

194,867

206,942

TOTAL ASSETS LESS CURRENT LIABILITIES

351,786

386,857

CREDITORS

Amounts falling due after more than one year

7

(185,546

)

(216,544

)

PROVISIONS FOR LIABILITIES

8

(24,002

)

(27,945

)

NET ASSETS

142,238

142,368

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

142,138

142,268

SHAREHOLDERS' FUNDS

142,238

142,368

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 G S Sangha - Director

1.	STATUTORY INFORMATION

Sanco Badsey 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

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

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

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

15% 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.

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 13 (2024 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 April 2024

19,923

77,338

245,234

14,932

357,427

Additions

-

-

-

1,179

1,179

At 31 March 2025

19,923

77,338

245,234

16,111

358,606

DEPRECIATION

At 1 April 2024

-

36,888

133,323

7,301

177,512

Charge for year

-

6,067

16,786

1,322

24,175

At 31 March 2025

-

42,955

150,109

8,623

201,687

NET BOOK VALUE

At 31 March 2025

19,923

34,383

95,125

7,488

156,919

At 31 March 2024

19,923

40,450

111,911

7,631

179,915

5.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Prepayments and accrued income

5,000

5,000

Amounts falling due after more than one year:

Other debtors

143,345

166,460

Aggregate amounts

148,345

171,460

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

11,667

28,241

Trade creditors

29,455

20,684

Social security and other taxes

11,561

9,341

Pensions

842

419

VAT

2,251

5,025

Other creditors

8,354

8,354

Accrued expenses

-

5,000

64,130

77,064

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

19,464

30,662

Other creditors more than 1yr

166,082

185,882

185,546

216,544

8.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

£

Deferred tax

24,002

27,945

Deferred

tax

£

Balance at 1 April 2024

27,945

Provided during year

(3,943

)

Balance at 31 March 2025

24,002

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr G S Sangha.

Sanco Capital Ltd is regarded by the directors as being the company's ultimate parent company

10.	BUSINESS ACTIVITY

The business has introduced a bakery and a coffee shop in the existing model. This has given boost to the income and also the gross profit margins.