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REGISTERED NUMBER: 09912887 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

30 MARCH 2024 TO 29 SEPTEMBER 2025

FOR

SADS HOLDINGS LIMITED

SADS HOLDINGS LIMITED (REGISTERED NUMBER: 09912887)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 30 MARCH 2024 TO 29 SEPTEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

SADS HOLDINGS LIMITED

COMPANY INFORMATION

FOR THE PERIOD 30 MARCH 2024 TO 29 SEPTEMBER 2025

| DIRECTOR: | Mrs H E Rowlan

| REGISTERED OFFICE: | 1 Langley Court

| Pyle Street

| Newport

| Isle of Wight

| PO30 1LA

| REGISTERED NUMBER: | 09912887 (England and Wales)

| ACCOUNTANTS: | Xeinadin Isle of Wight

| 1 Langley Court

| Pyle Street

| Newport

| Isle of Wight

| PO30 1LA

SADS HOLDINGS LIMITED (REGISTERED NUMBER: 09912887)

BALANCE SHEET

29 SEPTEMBER 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Investments | 4 | 150 |  | 150 |  |

Investment property | 5 | - |  | 490,858 |  |

150 |  | 491,008 |  |

CURRENT ASSETS

Debtors | 6 | 10,810 |  | 12,500 |  |

Cash at bank | 57,605 |  | 31,249 |  |

68,415 |  | 43,749 |  |

CREDITORS

Amounts falling due within one year | 7 | 15,435 |  | 49,589 |  |

NET CURRENT ASSETS/(LIABILITIES) | 52,980 |  | (5,840 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 53,130 |  | 485,168 |  |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | 379,175 |  |

NET ASSETS | 53,130 |  | 105,993 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 480 |  | 480 |  |

Retained earnings | 52,650 |  | 105,513 |  |

SHAREHOLDERS' FUNDS | 53,130 |  | 105,993 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

SADS HOLDINGS LIMITED (REGISTERED NUMBER: 09912887)

BALANCE SHEET - continued

29 SEPTEMBER 2025

The 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 Profit and loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 April 2026 and were signed by:

Mrs H E Rowlan - Director

SADS HOLDINGS LIMITED (REGISTERED NUMBER: 09912887)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 30 MARCH 2024 TO 29 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| SADS Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL (2024 - NIL).

4. | FIXED ASSET INVESTMENTS

Shares in |

group |

undertakings |

| £

| COST

| At 30 March 2024

| and 29 September 2025 | 150 |  |

| NET BOOK VALUE

| At 29 September 2025 | 150 |  |

| At 29 March 2024 | 150 |  |

SADS HOLDINGS LIMITED (REGISTERED NUMBER: 09912887)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 30 MARCH 2024 TO 29 SEPTEMBER 2025

5. | INVESTMENT PROPERTY

Total |

| £

| FAIR VALUE

| At 30 March 2024 | 490,858 |  |

| Disposals | (490,858 | ) |

| At 29 September 2025 | - |  |

| NET BOOK VALUE

| At 29 September 2025 | - |  |

| At 29 March 2024 | 490,858 |  |

6. | DEBTORS

2025 | 2024 |

| £ | £

| Amounts falling due within one year:

| Other debtors | 3,140 |  | 1,890 |  |

| Amounts falling due after more than one year:

| Other debtors | 7,670 |  | 10,610 |  |

| Aggregate amounts | 10,810 |  | 12,500 |  |

| Other debtors consist of deferred consideration for the sale of a fixed asset investment.

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Bank loans and overdrafts (see note 9) | - |  | 9,086 |  |

| Amounts owed to group undertakings | 14,353 |  | 38,620 |  |

| Directors' current accounts | 1,082 |  | 1,883 |  |

15,435 |  | 49,589 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

| £ | £

| Bank loans (see note 9) | - |  | 379,175 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 years | - |  | 342,829 |  |

SADS HOLDINGS LIMITED (REGISTERED NUMBER: 09912887)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 30 MARCH 2024 TO 29 SEPTEMBER 2025

9. | LOANS

| An analysis of the maturity of loans is given below:

2025 | 2024 |

| £ | £

| Amounts falling due within one year or on demand:

| Bank loans | - |  | 9,086 |  |

| Amounts falling due between two and five years:

| Bank loans - 2-5 years | - |  | 36,346 |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Bank loans more 5 years | - |  | 342,829 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

| £ | £

| Bank loans | - |  | 388,261 |  |

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 31 | Ordinary A | £1 | 31 |  | 31 |  |

| 29 | Ordinary B | £1 | 29 |  | 29 |  |

| 20 | Ordinary C | £1 | 20 |  | 20 |  |

| 20 | Ordinary D | £20 | 400 |  | 400 |  |

480 |  | 480 |  |

12. | RELATED PARTY DISCLOSURES

| Systems Analysis Design and Support Limited

| During the year the company received rent of £19,800 (2024: £3,600) from Systems Analysis Design and Support Limited for use of the commercial premises. The rent was at open market value on commercial terms. At the balance sheet date, there was an amount owing to Systems Analysis Design and Support Ltd, a company under common control, amounting to £14,353 (2024: £38,620). This is included within amounts owed to group undertakings.

13. | ULTIMATE CONTROLLING PARTY

| The controlling party is Mrs H E Rowlan.