Company registration number 06547604 (England and Wales)
SAN-IT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
SAN-IT LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
SAN-IT LIMITED
BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
2
1,187
1,562
Tangible assets
3
448,974
474,830
450,161
476,392
Current assets
Stocks
5,015
55,673
Debtors
4
384,659
266,354
Cash at bank and in hand
200,664
375,384
590,338
697,411
Creditors: amounts falling due within one year
5
(418,656)
(485,030)
Net current assets
171,682
212,381
Total assets less current liabilities
621,843
688,773
Creditors: amounts falling due after more than one year
6
-
0
(37,500)
Provisions for liabilities
(6,457)
(7,796)
Net assets
615,386
643,477
Capital and reserves
Called up share capital
7
100
100
Profit and loss reserves
615,286
643,377
Total equity
615,386
643,477

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

SAN-IT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 12 January 2026 and are signed on its behalf by:
Mr B Lowe
Mrs L Lowe
Director
Director
Company registration number 06547604 (England and Wales)
SAN-IT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 3 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
13
24
2
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024 and 31 March 2025
7,500
Amortisation and impairment
At 1 April 2024
5,938
Amortisation charged for the year
375
At 31 March 2025
6,313
Carrying amount
At 31 March 2025
1,187
At 31 March 2024
1,562
3
Tangible fixed assets
Land and buildings
Plant and machinery
Total
£
£
£
Cost
At 1 April 2024
482,000
78,792
560,792
Additions
-
0
4,835
4,835
At 31 March 2025
482,000
83,627
565,627
Depreciation and impairment
At 1 April 2024
48,200
37,762
85,962
Depreciation charged in the year
24,100
6,591
30,691
At 31 March 2025
72,300
44,353
116,653
Carrying amount
At 31 March 2025
409,700
39,274
448,974
At 31 March 2024
433,800
41,030
474,830
SAN-IT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 4 -
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
238,043
74,850
Other debtors
146,616
191,504
384,659
266,354
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
0
34,879
Trade creditors
51,620
215,682
Taxation and social security
100,278
60,274
Other creditors
266,758
174,195
418,656
485,030
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
-
0
37,500
7
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
SAN-IT LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 5 -
8
Directors' transactions
Description
% Rate
Opening balance
Amounts advanced
Interest charged
Amounts repaid
Closing balance
£
£
£
£
£
Mr & Mrs Lowe
2.25
(103,550)
(101,020)
(2,734)
106,082
(101,222)
(103,550)
(101,020)
(2,734)
106,082
(101,222)

The loan from the company to the directors was subject to interest at 2.25% (2024: 0%) and is repayable on demand.

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