SAVOY ESTATES LIMITED Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 09374956

SAVOY ESTATES LIMITED

Filleted Unaudited Financial Statements

31 March 2025

SAVOY ESTATES LIMITED

Statement of Financial Position

31 March 2025

	31 Mar 25		31 Jul 24
Note	£	£	£

Current assets

Debtors	4	( 81,801)	35,516
Cash at bank and in hand		111,231	62
		---------	--------
		29,430	35,578

Creditors: amounts falling due within one year	5	33,482		119,530
		--------		---------
Net current liabilities			4,052	83,952
			-------	--------
Total assets less current liabilities			( 4,052)	( 83,952)

Creditors: amounts falling due after more than one year	6	16,514	23,274
		--------	---------
Net liabilities		( 20,566)	( 107,226)
		--------	---------

Capital and reserves

Called up share capital	100	100
Profit and loss account	( 20,666)	( 107,326)
	--------	---------
Shareholders deficit	( 20,566)	( 107,226)
	--------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;

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

SAVOY ESTATES LIMITED

Statement of Financial Position (continued)

31 March 2025

These financial statements were approved by the board of directors and authorised for issue on 1 May 2026 , and are signed on behalf of the board by:

Vandna Sehgal

Director

Company registration number: 09374956

SAVOY ESTATES LIMITED

Notes to the Financial Statements

Period from 1 August 2024 to 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 63 Dennis Lane, Stanmore, Middlesex, HA7 4JU.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

4. Debtors

	31 Mar 25	31 Jul 24
	£	£
Trade debtors	4,995	367
Amounts owed by group undertakings and undertakings in which the company has a participating interest	( 86,796)	20,082
Other debtors	–	15,067
	--------	--------
	( 81,801)	35,516
	--------	--------

5. Creditors: amounts falling due within one year

	31 Mar 25	31 Jul 24
	£	£
Trade creditors	3,568	10,458
Amounts owed to group undertakings and undertakings in which the company has a participating interest	10	97,260
Social security and other taxes	29,154	–
Other creditors	750	11,812
	--------	---------
	33,482	119,530
	--------	---------

6. Creditors: amounts falling due after more than one year

	31 Mar 25	31 Jul 24
	£	£
Bank loans and overdrafts	16,514	23,274
	--------	--------

7. Directors' advances, credits and guarantees

During the period the directors entered into the following advances and credits with the company:

	31 Mar 25
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Vandna Sehgal	( 11,062)	11,062	–
	--------	--------	----

	31 Jul 24
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Vandna Sehgal	( 351)	( 10,711)	( 11,062)
	----	--------	--------

8. Related party transactions

The company was under the control of C B Retail Ltd throughout the current year and holding 100% shares. Amount owed by C B Retail Ltd at the year end was £86,796 (2024 £-20,082) No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 102.

9. Controlling party