Acorah Software Products - Accounts Production 17.1.130 false true true 31 July 2024 1 August 2023 false 1 August 2024 31 July 2025 31 July 2025 10292649 Mr Hitesh Patel Miss Saiyna Patel Mrs Uma Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10292649 2024-07-31 10292649 2025-07-31 10292649 2024-08-01 2025-07-31 10292649 frs-core:Non-currentFinancialInstruments 2025-07-31 10292649 frs-core:FurnitureFittings 2024-08-01 2025-07-31 10292649 frs-core:ShareCapital 2025-07-31 10292649 frs-core:RetainedEarningsAccumulatedLosses 2025-07-31 10292649 frs-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 10292649 frs-bus:AbridgedAccounts 2024-08-01 2025-07-31 10292649 frs-bus:SmallEntities 2024-08-01 2025-07-31 10292649 frs-bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 10292649 frs-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 10292649 frs-bus:Director1 2024-08-01 2025-07-31 10292649 frs-bus:Director2 2024-08-01 2025-07-31 10292649 frs-bus:CompanySecretary1 2024-08-01 2025-07-31 10292649 frs-countries:EnglandWales 2024-08-01 2025-07-31 10292649 2023-07-31 10292649 2024-07-31 10292649 2023-08-01 2024-07-31 10292649 frs-core:Non-currentFinancialInstruments 2024-07-31 10292649 frs-core:ShareCapital 2024-07-31 10292649 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31
Registered number: 10292649
SAI Properties and Rentals Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 July 2025
Chrissie Accountancy Services
16 Morley Road
Sutton
Surrey
SM3 9LN
SAI Properties and Rentals Limited
Contents
Contents

| Page
--- | ---
Company Information | 1
Accountant's Report | 2
Abridged Balance Sheet | 3—4
Notes to the Abridged Financial Statements | 5—7

Page 1
SAI Properties and Rentals Limited
Company Information
For The Year Ended 31 July 2025
Company Information

Directors | Mr Hitesh Patel
| Miss Saiyna Patel
Secretary | Mrs Uma Patel
Company Number | 10292649
Registered Office | Mickledore
| Potter Street Hill
| Pinner
| HA5 3YH
Business | Mickledore
| Potter Street Hill
| Pinner
| HA5 3YH
Accountants | Chrissie Accountancy Services
| Certified Public Accountants Association
| 16 Morley Road
| Sutton
| Surrey
| SM3 9LN
Bankers | Lloyds
| 44 Bridge Street
| Pinner
| MIddlesex
| HA5 3JJ

Page 1
Page 2
SAI Properties and Rentals Limited
Accountant's Report
For The Year Ended 31 July 2025
Accountant's Report
Accountant's report to the directors on the preparation of the unaudited statutory accounts of SAI Properties and Rentals Limited for the year ended 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of SAI Properties and Rentals Limited for the year ended 31 July 2025 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of Association of Certified Public Accountants (CPAA), we are subject to its ethical and other professional requirements which are detailed at http://www.cpaa.co.uk.
This report is made solely to the directors of SAI Properties and Rentals Limited , as a body, in accordance with the terms of our engagement letter dated 25 October 2018. Our work has been undertaken solely to prepare for your approval the accounts of SAI Properties and Rentals Limited and state those matters that we have agreed to state to the directors of SAI Properties and Rentals Limited , as a body, in this report in accordance with CPAA as detailed at http:/www.cpaa.co.uk. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SAI Properties and Rentals Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that SAI Properties and Rentals Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of SAI Properties and Rentals Limited . You consider that SAI Properties and Rentals Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of SAI Properties and Rentals Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Signed
Christy Wignarajah
18 February 2026

Chrissie Accountancy Services
Certified Public Accountants Association
16 Morley Road
Sutton
Surrey
SM3 9LN
Page 2
Page 3
SAI Properties and Rentals Limited
Abridged Balance Sheet
As At 31 July 2025
Abridged Balance Sheet
Registered number: 10292649

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,396,620 |  | 1,396,853
|  |  | 1,396,620 |  | 1,396,853
CURRENT ASSETS
Debtors |  | 4,340 |  | 3,354 |
Cash at bank and in hand |  | 11,570 |  | 15,460 |
|  | 15,910 |  | 18,814 |
Creditors: Amounts Falling Due Within One Year |  | (16,736 ) |  | (6,629 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (826 ) |  | 12,185
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,395,794 |  | 1,409,038
Creditors: Amounts Falling Due After More Than One Year |  |  | (1,406,907 ) |  | (1,406,907 )
NET (LIABILITIES)/ASSETS |  |  | (11,113 ) |  | 2,131
CAPITAL AND RESERVES
Called up share capital | 5 |  | 1,000 |  | 1,000
Profit and Loss Account |  |  | (12,113 ) |  | 1,131
SHAREHOLDERS' FUNDS |  |  | (11,113) |  | 2,131

Page 3
Page 4
SAI Properties and Rentals Limited
Abridged Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 July 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr Hitesh Patel Director | Miss Saiyna Patel Director
18 February 2026

The notes on pages 5 to 7 form part of these financial statements.
Page 4
Page 5
SAI Properties and Rentals Limited
Notes to the Abridged Financial Statements
For The Year Ended 31 July 2025
Notes to the Abridged Financial Statements
1. General Information
SAI Properties and Rentals Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10292649 . The registered office is Mickledore, Potter Street Hill, Pinner, HA5 3YH.
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. Going Concern Disclosure
At the balance sheet date, liabilities exceed assets by £11,113. However the financial statements have been prepared on a going concern basis as the company has the continueing support from it's directors and shareholders. The directors are therefore satisfied that the financial statements have been prepared on going concern basis.
2.3. 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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. 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:

Fixtures & Fittings | 25% Reducing balance

2.5. 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.
Page 5
Page 6
SAI Properties and Rentals Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 July 2025
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets

| Total
--- | ---
| £
Cost
As at 1 August 2024 | 1,400,602
As at 31 July 2025 | 1,400,602
Depreciation
As at 1 August 2024 | 3,749
Provided during the period | 233
As at 31 July 2025 | 3,982
Net Book Value
As at 31 July 2025 | 1,396,620
As at 1 August 2024 | 1,396,853

Page 6
Page 7
SAI Properties and Rentals Limited
Notes to the Abridged Financial Statements (continued)
For The Year Ended 31 July 2025
5. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,000 |  | 1,000

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