Santoshi Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 06451260

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,096		5,461

			4,096		5,461
CURRENT ASSETS
Debtors	5	8,837		25,368
Investments	6	13,329		13,657
Cash at bank		238,476		233,041

		260,642		272,066
Creditors: Amounts Falling Due Within One Year	7	(4,931 )		(16,374 )

NET CURRENT ASSETS (LIABILITIES)			255,711		255,692

TOTAL ASSETS LESS CURRENT LIABILITIES			259,807		261,153

NET ASSETS			259,807		261,153

CAPITAL AND RESERVES
Called up share capital			100		100
Profit and Loss Account			259,707		261,053

SHAREHOLDERS' FUNDS			259,807		261,153

Page 1

Page 2

Santoshi Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

On behalf of the board

Mr L Joshi

Director

01/06/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Santoshi 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

2.1. Basis of Preparation of 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.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Office Equipment & Furniture

25% on reducing balance.

2.4. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 2)

4. Tangible Assets

	Office Equipment & Furniture
	£
Cost
As at 1 April 2025	27,114

As at 31 March 2026	27,114

...CONTINUED

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Page 4

Santoshi Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Depreciation
As at 1 April 2025	21,653
Provided during the period	1,365

As at 31 March 2026	23,018

Net Book Value
As at 31 March 2026	4,096

As at 1 April 2025	5,461

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	5,400	25,368
Other Debtors & Prepayments	3,437	-

	8,837	25,368

6. Current Asset Investments

	2026	2025
	£	£
Unlisted investments	13,329	13,657

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Corporation tax	150	10,246
VAT Creditor	2,691	1,350
Other Creditors & Accruals	1,769	1,769
Director's loan account	321	3,009

	4,931	16,374

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