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Registered Number: 15013070
England and Wales
SANBAR PROPERTY ASSET MANAGEMENT LTD
Abridged Accounts
Period of accounts Start date: 01 August 2024 End date: 31 July 2025

SANBAR PROPERTY ASSET MANAGEMENT LTD Contents Page For the year ended 31 July 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

SANBAR PROPERTY ASSET MANAGEMENT LTD Accountants' Report For the year ended 31 July 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 July 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. SJPR ACCOUNTANTS LTD 31 July 2025 .................................................... SJPR ACCOUNTANTS LTD 225 Clapham Road LONDON SW9 9BE 15 January 2026 1

SANBAR PROPERTY ASSET MANAGEMENT LTD Statement of Financial Position As at 31 July 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 20,313 |  | 22,154
|  | 20,313 |  | 22,154
Current assets |  |  |
Debtors |  | 47,632 |  | 36,814
Cash at bank and in hand |  | 5,018 |  | 2,740
|  | 52,650 |  | 39,554
Creditors: amount falling due within one year |  | (62,564) |  | (59,324)
Net current assets |  | (9,914) |  | (19,770)
Total assets less current liabilities |  | 10,399 |  | 2,384
Accruals and deferred income |  | 0 |  | 1
Provisions for liabilities |  | (76) |  | (201)
Net assets |  | 10,323 |  | 2,184
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 1
Profit and loss account |  | 10,322 |  | 2,183
Shareholders' funds |  | 10,323 |  | 2,184
For the year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 15 January 2026 and were signed by:
------------------------------- Joao Carlos Pinho dos Santos Director
2

SANBAR PROPERTY ASSET MANAGEMENT LTD Notes to the Abridged Financial Statements For the year ended 31 July 2025
General Information SANBAR PROPERTY ASSET MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 15013070, registration address 225 CLAPHAM ROAD, LONDON ENGLAND, SW9 9BE. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles | 4 Straight Line
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 3 (2024 : 0).
3. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Total
| £ |  | £
At 01 August 2024 | - |  | -
Additions | 23,995 |  | 23,995
Disposals | - |  | -
At 31 July 2025 | 23,995 |  | 23,995
Depreciation
At 01 August 2024 | 1,841 |  | 1,841
Charge for year | 1,841 |  | 1,841
On disposals | - |  | -
At 31 July 2025 | 3,682 |  | 3,682
Net book values
Closing balance as at 31 July 2025 | 20,313 |  | 20,313
Opening balance as at 01 August 2024 | 22,154 |  | 22,154
3