REGISTERED NUMBER: 12957078 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST OCTOBER 2025

FOR

SAME SISTERS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs S R Lad

Mrs V R Patel

REGISTERED OFFICE:

13 Parklands Drive

London

N3 3HA

REGISTERED NUMBER:

12957078 (England and Wales)

FIXED ASSETS

Investment property

4

434,000

471,000

CURRENT ASSETS

Cash at bank

8,273

6,636

CREDITORS

Amounts falling due within one year

5

6,796

7,345

NET CURRENT ASSETS/(LIABILITIES)

1,477

(709

)

TOTAL ASSETS LESS CURRENT LIABILITIES

435,477

470,291

CREDITORS

Amounts falling due after more than one year

6

557,447

562,447

NET LIABILITIES

(121,970

)

(92,156

)

CAPITAL AND RESERVES

Called up share capital

7

1,000

1,000

Fair value reserve

8

(65,984

)

(102,984

)

Retained earnings

(56,986

)

9,828

SHAREHOLDERS' FUNDS

(121,970

)

(92,156

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8th July 2026 and were signed on its behalf by:

Mrs S R Lad - Director

1.	STATUTORY INFORMATION

Same Sisters 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

Basis of preparing the 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 as modified by the revaluation of certain assets.

The validity of the going concern basis under which these financial statements are prepared , depends upon the continued support from the director and shareholders.

After making due enquiries, the directors are confident that the company has sufficient resources to continue in existence for the foreseeable future. For this reason he continues to adopt the going concern basis in preparing the financial statements.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INVESTMENT PROPERTY

Total

£

COST OR VALUATION

At 1st November 2024

471,000

Impairments

(37,000

)

At 31st October 2025

434,000

NET BOOK VALUE

At 31st October 2025

434,000

At 31st October 2024

471,000

The investment property was revalued by the Directors. The fair value of the investment property was £434,000 at 31st October 2025.

Cost or valuation at 31st October 2025 is represented by:

£

Valuation in 2022

6,016

Valuation in 2023

(80,000

)

Valuation in 2024

(29,000

)

Valuation in 2025

(37,000

)

Cost

573,984

434,000

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

1,557

298

Other creditors

5,239

7,047

6,796

7,345

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

184,932

189,932

Other creditors

372,515

372,515

557,447

562,447

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

184,932

189,932

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1,000

Ordinary

1

1,000

1,000

8.

RESERVES

Fair

value

reserve

£

At 1st November 2024

(102,984

)

Transfer

37,000

At 31st October 2025

(65,984

)