Sasola Limited

	Page
Company Information	1
Accountant's Report	2
Balance Sheet	3—4
Notes to the Financial Statements	5—7

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Sasola Limited

Accountant's Report

For The Year Ended 31 March 2026

Accountant's Report

Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Sasola Limited for the year ended 31 March 2026

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Sasola Limited for the year ended 31 March 2026 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.

As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the directors of Sasola Limited , as a body, in accordance with the terms of our engagement letter dated 25 March 2024. Our work has been undertaken solely to prepare for your approval the accounts of Sasola Limited and state those matters that we have agreed to state to the directors of Sasola Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sasola Limited and its directors, as a body, for our work or for this report.

It is your duty to ensure that Sasola Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Sasola Limited . You consider that Sasola Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of Sasola Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

21/07/2026

Myfi Group Limited

Unit 8 The Courtyard

Gaulby Lane

Stoughton

LE2 2FL

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Sasola Limited

Balance Sheet

As At 31 March 2026

Balance Sheet

Registered number: 06839815

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,162		3,961

			1,162		3,961
CURRENT ASSETS
Stocks		28,222		23,760
Debtors	5	62,888		40,079
Cash at bank and in hand		448,199		502,797

		539,309		566,636
Creditors: Amounts Falling Due Within One Year	6	(122,435 )		(99,215 )

NET CURRENT ASSETS (LIABILITIES)			416,874		467,421

TOTAL ASSETS LESS CURRENT LIABILITIES			418,036		471,382

PROVISIONS FOR LIABILITIES
Deferred Taxation			(291 )		(990 )

NET ASSETS			417,745		470,392

CAPITAL AND RESERVES
Called up share capital	7		502		502
Capital redemption reserve			251		251
Profit and Loss Account			416,992		469,639

SHAREHOLDERS' FUNDS			417,745		470,392

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Sasola 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 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.

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

I Tyson

Director

21/07/2026

The notes on pages 5 to 7 form part of these financial statements.

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Sasola Limited

Notes to the Financial Statements

For The Year Ended 31 March 2026

Notes to the Financial Statements

1. General Information

Sasola Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06839815 . The registered office is 16 Shorland Oaks, Priory Lane, Warfield, Berkshire, RG42 2JZ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

25% on cost

2.4. Stocks and Work in Progress

Work in progress are valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and inculdes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

2.5. Taxation

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

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and 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 end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

2.6. Pensions

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2.7. Hire purchase and leasing commitments

Rental paids under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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Sasola Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

4. Tangible Assets

	Plant & Machinery etc.
	£
Cost
As at 1 April 2025	25,126

As at 31 March 2026	25,126

Depreciation
As at 1 April 2025	21,165
Provided during the period	2,799

As at 31 March 2026	23,964

Net Book Value
As at 31 March 2026	1,162

As at 1 April 2025	3,961

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	61,054	38,273
Other debtors	1,834	1,806

	62,888	40,079

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	277	266
Other creditors	90,275	60,511
Taxation and social security	31,883	38,438

	122,435	99,215

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	502	502

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Sasola Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

8. Dividends

	2026	2025
	£	£
On equity shares:
Final dividend paid	70,000	70,000

Page 7

Directors	F Meola
	I Tyson

Company Number	06839815

Registered Office	16 Shorland Oaks
	Priory Lane
	Warfield
	Berkshire
	RG42 2JZ

Accountants	Myfi Group Limited
	Unit 8 The Courtyard
	Gaulby Lane
	Stoughton
	LE2 2FL