SAN-EI GEN F.F.I. (U.K.) LIMITED

Company Registration Number:
02813097 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

SAN-EI GEN F.F.I. (U.K.) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

SAN-EI GEN F.F.I. (U.K.) LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 5,119 2,210
Total fixed assets: 5,119 2,210
Current assets
Debtors: 4 1,343,316 567,585
Cash at bank and in hand: 1,437,642 2,222,850
Total current assets: 2,780,958 2,790,435
Creditors: amounts falling due within one year: 5 (1,338,793) (1,626,479)
Net current assets (liabilities): 1,442,165 1,163,956
Total assets less current liabilities: 1,447,284 1,166,166
Total net assets (liabilities): 1,447,284 1,166,166
Capital and reserves
Called up share capital: 1,000,000 1,000,000
Profit and loss account: 447,284 166,166
Shareholders funds: 1,447,284 1,166,166

The notes form part of these financial statements

SAN-EI GEN F.F.I. (U.K.) LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 May 2026
and signed on behalf of the board by:

Name: Mr K Hotta
Status: Director

The notes form part of these financial statements

SAN-EI GEN F.F.I. (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SAN-EI GEN F.F.I. (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 4 5

SAN-EI GEN F.F.I. (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 239,212
Additions 4,405
Disposals (3,561)
At 31 December 2025 240,056
Depreciation
At 01 January 2025 237,002
Charge for year 1,200
On disposals (3,265)
At 31 December 2025 234,937
Net book value
At 31 December 2025 5,119
At 31 December 2024 2,210

SAN-EI GEN F.F.I. (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 81,732 81,732

SAN-EI GEN F.F.I. (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due within one year note

Trade creditors 922,443 Amounts owed to group undertakings 49,857 Corporation tax 92,637 Other creditors 273,856 1,338,793