Registered number
11591571
SAHA ESTATES LTD
Filleted Accounts
30 September 2025
SAHA ESTATES LTD
Registered number: 11591571
Balance Sheet
as at 30 September 2025
2025 2024
£ £
Fixed assets 1,468,106 1,251,364
Current assets 5,537 14,904
Creditors: amounts falling due within one year (256,256) (183,160)
Net current liabilities (250,719) (168,256)
Total assets less current liabilities 1,217,387 1,083,108
Creditors: amounts falling due after more than one year (1,260,905) (1,117,995)
Net liabilities (43,518) (34,887)
Capital and reserves (43,518) (34,887)
Number Number
Average number of employees 0 0
The company is a private company limited by shares and incorporated in England. Its registered office is 42 Folkestone Road, London, United Kingdom, N18 2ER.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Jayanta Kumar SAHA
Director
Approved by the board on 9 June 2026
SAHA ESTATES LTD
Detailed balance sheet items
as at 30 September 2025
This schedule does not form part of the statutory accounts and should NOT be sent to HMRC
2025 2024
£ £
Fixed assets
Plant and machinery etc 2,452 3,065
Investments 1,465,654 1,248,299
1,468,106 1,251,364
Current assets
Other debtors - 3,636
Cash at bank and in hand 5,537 11,268
5,537 14,904
Creditors: amounts falling due within one year
Bank loans and overdrafts 63,304 51,693
Credit Card 1,535 2,324
Other creditors 191,417 129,143
256,256 183,160
Creditors: amounts falling due after more than one year
Bank loans 1,002,505 859,595
Other creditors 258,400 258,400
1,260,905 1,117,995
Capital and reserves
Called up share capital 100 100
Profit and loss account (43,618) (34,987)
(43,518) (34,887)
Profit and loss account
Brought forward (34,987) (56,124)
(Loss)/profit (8,631) 21,137
(43,618) (34,987)
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