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Registered number: 11042973
SNS Portfolio Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2025
Desaur and Co Ltd
SNS Portfolio Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Statement of Changes in Equity | 3
Notes to the Financial Statements | 4—5

Page 1
SNS Portfolio Ltd
Balance Sheet
As At 30 November 2025
Balance Sheet
Registered number: 11042973

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investment Properties | 4 |  | 125,000 |  | 125,000
|  |  | 125,000 |  | 125,000
CURRENT ASSETS
Debtors |  | 1,900 |  | - |
Cash at bank and in hand |  | 2,933 |  | 7,463 |
|  | 4,833 |  | 7,463 |
Creditors: Amounts Falling Due Within One Year | 5 | (40,545 ) |  | (44,774 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (35,712 ) |  | (37,311 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 89,288 |  | 87,689
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (80,531 ) |  | (79,931 )
NET ASSETS |  |  | 8,757 |  | 7,758
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Fair value reserve | 8 |  | 11,533 |  | 11,533
Profit and Loss Account |  |  | (2,777 ) |  | (3,776 )
SHAREHOLDERS' FUNDS |  |  | 8,757 |  | 7,758

Page 1
Page 2
SNS Portfolio Ltd
Balance Sheet (continued)
As At 30 November 2025
For the year ending 30 November 2025 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 her 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

Ms Samana Sheikh Director
31/07/2026

The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
SNS Portfolio Ltd
Statement of Changes in Equity
For The Year Ended 30 November 2025
Statement of Changes in Equity

| Share Capital | Fair value reserve | Profit and Loss Account | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
As at 1 December 2023 | 1 | 11,533 | (5,059 ) | 6,475
Profit for the year and total comprehensive income | - | - | 1,283 | 1,283
As at 30 November 2024 and 1 December 2024 | 1 | 11,533 | (3,776 ) | 7,758
Profit for the year and total comprehensive income | - | - | 999 | 999
As at 30 November 2025 | 1 | 11,533 | (2,777 ) | 8,757

Page 3
Page 4
SNS Portfolio Ltd
Notes to the Financial Statements
For The Year Ended 30 November 2025
Notes to the Financial Statements
1. General Information
SNS Portfolio Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11042973 . The registered office is 6 Roseville Avenue, Hounslow, TW3 3TD.
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 represents gross rent receivable which is based on signed leases with tenants
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:
The investment properties were revalued on 31st October 2022 by the director of the company, who is not a professionally qualified valuer. The valuation was
on an open market basis.
The historis cost of the investment properties were £430,635 (2021: £430,635). The depreciation on this historical cost is £nil (2021: £Nil).
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was. 1 (2024: 1)
1 1
Page 4
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SNS Portfolio Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 November 2025
4. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 December 2024 and 30 November 2025 | 125,000

The values of investment properties are annually considered by director based on her knowledge of similar local properties, she does not consider it necessary to carry out a revaluation at the financial year end, as market value is not materially different to the carrying amount at the year end.
5. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Corporation tax | 234 |  | -
Rent deposits | - |  | 692
Accruals and deferred income | 1,120 |  | 1,991
Director's loan account | 39,191 |  | 42,091
| 40,545 |  | 44,774

6. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 80,531 |  | 79,931

The bank borrowings are secured by way of fixed charges over the company’s assets.
7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

8. Reserves

| Fair value reserve | Profit and Loss Account
--- | --- | ---
| £ | £
As at 1 December 2024 | 11,533 | (3,776 )
Profit for the year and total comprehensive income | - | 999
As at 30 November 2025 | 11,533 | (2,777 )

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