SAS Properties (Southwest) Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 12804336

		2025		2024 as restated
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		1,113,000		725,000

			1,113,000		725,000
CURRENT ASSETS
Cash at bank and in hand		2,592		2,378

		2,592		2,378
Creditors: Amounts Falling Due Within One Year	6	(1,070,791 )		(681,258 )

NET CURRENT ASSETS (LIABILITIES)			(1,068,199 )		(678,880 )

TOTAL ASSETS LESS CURRENT LIABILITIES			44,801		46,120

PROVISIONS FOR LIABILITIES
Deferred Taxation			(25,031 )		(25,031 )

NET ASSETS			19,770		21,089

CAPITAL AND RESERVES
Called up share capital	7		90		90
Revaluation reserve	8		37,308		37,308
Profit and Loss Account			(17,628 )		(16,309 )

SHAREHOLDERS' FUNDS			19,770		21,089

Page 1

Page 2

SAS Properties (Southwest) Ltd

Balance Sheet (continued)

As At 30 March 2025

For the year ending 30 March 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs. Shabaana Mitha

Director

10/11/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

SAS Properties (Southwest) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12804336 . The registered office is CO Gordon Wood Scott & Partners Ltd Dean House, 94, Whiteladies Road, Clifton, Bristol, BS8 2QX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investment Property

	2025
	£
Fair Value
As at 31 March 2024	725,000
Additions	388,000

As at 30 March 2025	1,113,000

If investment property had been accounted for under historical cost accounting rules, the amounts would be:

	2025	2024 as restated
	£	£
Cost	-	662,661

5. Debtors

	2025	2024 as restated
	£	£
Due within one year

6. Creditors: Amounts Falling Due Within One Year

	2025	2024 as restated
	£	£
Trade creditors	10,292	10,292
Other creditors	1,060,499	670,966

	1,070,791	681,258

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SAS Properties (Southwest) Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 March 2025

7. Share Capital

	2025	2024 as restated
	£	£
Allotted, Called up and fully paid	90	90

8. Reserves

	Revaluation reserve	Profit and Loss Account
	£	£
As at 31 March 2024	37,308	(19,050 )
As at 31 March 2024 as previously stated	37,308	(19,050 )
Prior year adjustment	-	2,741

As at 31 March 2024 as restated	37,308	(16,309 )
(16,309 )

Loss for the year and total comprehensive income	-	(1,319 )

As at 30 March 2025	37,308	(17,628 )