Sabrina Bahsoon Limited
Unaudited Financial Statements
For the year ended 31 October 2025
Pages for Filing with Registrar
Company Registration No. 15212762 (England and Wales)
Sabrina Bahsoon Limited
Contents
Page
Balance sheet
1
Notes to the financial statements
2 - 5
Sabrina Bahsoon Limited
Balance Sheet
As at 31 October 2025
Page 1
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
5,950
4,035
Current assets
Debtors
4
18,265
136,182
Cash at bank and in hand
164,991
392,663
183,256
528,845
Creditors: amounts falling due within one year
5
(29,351)
(310,108)
Net current assets
153,905
218,737
Net assets
159,855
222,772
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
159,755
222,672
Total equity
159,855
222,772

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 9 July 2026
S Bahsoon
Director
Company Registration No. 15212762
Sabrina Bahsoon Limited
Notes to the Financial Statements
For the year ended 31 October 2025
Page 2
1
Accounting policies
Company information

Sabrina Bahsoon Limited is a private company limited by shares incorporated in England and Wales. The registered office is 6th Floor, Charlotte Building, 17 Gresse Street, London, United Kingdom, W1T 1QL.

1.1
Reporting period

The previous financial statements were presented for a period longer than one year, due to the company incorporating on 13 October 2023. Therefore, the comparative information (including the related notes) is not entirely comparable.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recover ed.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computer equipment
3 years straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Sabrina Bahsoon Limited
Notes to the Financial Statements (Continued)
For the year ended 31 October 2025
1
Accounting policies
(Continued)
Page 3
1.6
Financial instruments

The company only has basic financial instruments measured at amortised cost, with no financial instruments classified as other or basic instruments measured at fair value.

1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.8
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
Sabrina Bahsoon Limited
Notes to the Financial Statements (Continued)
For the year ended 31 October 2025
Page 4
3
Tangible fixed assets
Total
£
Cost
At 1 November 2024
4,643
Additions
4,473
At 31 October 2025
9,116
Depreciation and impairment
At 1 November 2024
608
Depreciation charged in the year
2,558
At 31 October 2025
3,166
Carrying amount
At 31 October 2025
5,950
At 31 October 2024
4,035
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
18,265
136,182
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
3,024
107,815
Corporation tax
7,218
89,831
Other taxation and social security
17,863
69,302
Other creditors
1,246
41,044
Accruals and deferred income
-
0
2,116
29,351
310,108
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
Sabrina Bahsoon Limited
Notes to the Financial Statements (Continued)
For the year ended 31 October 2025
Page 5
7
Related party transactions

During the year, consultancy fees of £62,000 (2024: £84,000) were paid to Mr K Bahsoon. Assistant fees of £2,600 (2024: £nil) and £4,060 (2024: £nil) were paid to Ms S Bahsoon and Mr H Bahsoon respectively, all of which are close family members of the director.

At the year end, a balance of £1,800 (2024: £102,015) was owed to Mr K Bahsoon.

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