Registration number: 11565087

SATSU Property Investments Ltd

Contents
__________________________________________________________________________

Company Information	1
Balance Sheet	2 to 3
Statement of Changes in Equity	4
Notes to the Unaudited Financial Statements	5 to 7

SATSU Property Investments Ltd

Company Information
__________________________________________________________________________

Directors

Mr S Sharma Mrs S Sharma

Registered office

9 Southover Woodside Park London N12 7JG

Accountants

Brooks Green Chartered AccountantsAbbey House 342 Regents Park Road London N3 2LJ

SATSU Property Investments Ltd

(Registration number: 11565087)
Balance Sheet as at 31 March 2026
__________________________________________________________________________

	Note	2026 £		2025 £
Fixed assets
Tangible assets	3		2,182,456		2,182,456
Current assets
Debtors	4	2		2
Cash at bank and in hand		17,595		24,960
		17,597		24,962
Creditors: Amounts falling due within one year	5	(835,732)		(878,006)
Net current liabilities			(818,135)		(853,044)
Total assets less current liabilities			1,364,321		1,329,412
Creditors: Amounts falling due after more than one year	5		(1,290,899)		(1,289,643)
Net assets			73,422		39,769
Capital and reserves
Called up share capital	6	2		2
Retained earnings		73,420		39,767
Shareholders' funds			73,422		39,769

For the financial 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.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

SATSU Property Investments Ltd

(Registration number: 11565087)
Balance Sheet as at 31 March 2026
__________________________________________________________________________

Approved and authorised by the Board on 14 July 2026 and signed on its behalf by:
 

Mr S Sharma

Director

SATSU Property Investments Ltd

Statement of Changes in Equity for the Year Ended 31 March 2026
__________________________________________________________________________

	Share capital £	Retained earnings £	Total £
At 1 April 2025	2	39,767	39,769
Profit for the year	-	33,653	33,653
At 31 March 2026	2	73,420	73,422

SATSU Property Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026
__________________________________________________________________________

1	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.
No depreciation is provided on the company's freehold premises as it is the company's practice to maintain this asset in a continual state of sound repair and to make improvements thereto and accordingly the directors consider that the life of this asset is so long and the residual value so high that it's depreciation is not significant

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

SATSU Property Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026
__________________________________________________________________________

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2025 - 2).

3	Tangible assets

	Land and buildings £	Total £
Cost or valuation
At 1 April 2025	2,182,456	2,182,456
At 31 March 2026	2,182,456	2,182,456
Carrying amount
At 31 March 2026	2,182,456	2,182,456
At 31 March 2025	2,182,456	2,182,456

Included within the net book value of land and buildings above is £2,182,456 (2025 - £2,182,456) in respect of properties at cost.
 

SATSU Property Investments Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026
__________________________________________________________________________

4

Debtors

Current	2026 £	2025 £
Other debtors	2	2
	2	2

5

Creditors

Creditors: amounts falling due within one year

	2026 £	2025 £
Due within one year
Rentals received in advance	-	2,625
Taxation and social security	9,582	2,931
Accruals and deferred income	2,400	2,400
Other creditors	823,750	870,050
	835,732	878,006

Creditors: amounts falling due after more than one year

	Note	2026 £	2025 £
Due after one year
Loans and borrowings		1,290,899	1,289,643

6	Share capital

Allotted, called up and not fully paid shares

	2026		2025
	No.	£	No.	£
Ordinary shares of £1 each	2	2	2	2