Saniswiss Distribution (UK) Ltd.

	Page
Abridged Statement of Financial Position	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 03326549

		30 September 2025		28 February 2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		605

			-		605
CURRENT ASSETS
Stocks		-		13,968
Debtors		-		5,021
Cash at bank and in hand		1,185		2,594

		1,185		21,583
Creditors: Amounts Falling Due Within One Year		(29,051 )		(31,405 )

NET CURRENT ASSETS (LIABILITIES)			(27,866 )		(9,822 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(27,866 )		(9,217 )

NET LIABILITIES			(27,866 )		(9,217 )

CAPITAL AND RESERVES
Called up share capital	5		2		2
Income Statement			(27,868 )		(9,219 )

SHAREHOLDERS' FUNDS			(27,866)		(9,217)

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Saniswiss Distribution (UK) Ltd.

Abridged Statement of Financial Position (continued)

As At 30 September 2025

For the period ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement.

All of the company's members have consented to the preparation of an Abridged Income Statement and an Abridged Statement of Financial Position for the year end 30 September 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr C J Langham

Director

18/12/2025

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

1. General Information

Saniswiss Distribution (UK) Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 03326549 . The registered office is 124 City Road, London, EC1V 2NX.

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.

The balance sheet shows negative assets at the 28 February 2025 of £27,866 (2024 - £9,217).

The company stopped trading on the 30th September 2025.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33%

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2025: 1)

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Saniswiss Distribution (UK) Ltd.

Notes to the Abridged Financial Statements (continued)

For the Period 1 March 2025 to 30 September 2025

4. Tangible Assets

	Total
	£
Cost
As at 1 March 2025	903
Disposals	(903 )

As at 30 September 2025	-

Depreciation
As at 1 March 2025	298
Disposals	(298 )

As at 30 September 2025	-

Net Book Value
As at 30 September 2025	-

As at 1 March 2025	605

5. Share Capital

	30 September 2025	28 February 2025
	£	£
Allotted, Called up and fully paid	2	2

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