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REGISTERED NUMBER: 04537758 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

SANI SOLUTIONS LIMITED
SANI SOLUTIONS LIMITED (REGISTERED NUMBER: 04537758)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025










Page

Balance sheet 1

Notes to the financial statements 3


SANI SOLUTIONS LIMITED (REGISTERED NUMBER: 04537758)

BALANCE SHEET
30 SEPTEMBER 2025

2025 2024
Notes £    £    £    £   
Fixed assets
Tangible assets 4 39,279 16,468

Current assets
Stocks 52,400 52,364
Debtors 5 894,949 854,112
Cash at bank and in hand 118,843 94,000
1,066,192 1,000,476
Creditors
Amounts falling due within one year 6 160,156 128,343
Net current assets 906,036 872,133
Total assets less current liabilities 945,315 888,601

Creditors
Amounts falling due after more than one year 7 (288,024 ) (318,326 )

Provisions for liabilities 10 (9,729 ) (4,117 )
Net assets 647,562 566,158

Capital and reserves
Called up share capital 11 40 40
Capital redemption reserve 60 60
Retained earnings 647,462 566,058
Shareholders' funds 647,562 566,158

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 notes form part of these financial statements

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SANI SOLUTIONS LIMITED (REGISTERED NUMBER: 04537758)

BALANCE SHEET - continued
30 SEPTEMBER 2025


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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 August 2026 and were signed on its behalf by:





Ms N D J Searle - Director


The notes form part of these financial statements

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SANI SOLUTIONS LIMITED (REGISTERED NUMBER: 04537758)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025


1. Statutory information

Sani Solutions Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 04537758. The registered office and business address is 7 Black Moor Road, Ebblake Industrial Estate, Verwood, Dorset, BH31 6AX.

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.

Preparation of consolidated financial statements
The company is a wholly owned subsidiary and the parent company has taken the option under S399 of the Companies Act 2006 not to prepare consolidated financial statements.

Turnover
Turnover represents amounts receivable, excluding value added tax, in respect of services provided in the ordinary course of business. Turnover is recognised when the service has been provided to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 33% on cost
Computer equipment - 25% on cost

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all purchase, costs of conversion and other costs incurred in bringing stock to its present location and condition. Cost is calculated using the first-in, first-out formula. Provision is made for damaged, obsolete and slow-moving stock where appropriate.

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 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.

Pension costs and other post-retirement benefits
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.

-3- continued...
SANI SOLUTIONS LIMITED (REGISTERED NUMBER: 04537758)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025


2. Accounting policies - continued

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 9 (2024 - 9 ) .

4. Tangible fixed assets
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
Cost
At 1 October 2024 24,552 17,682 123,058 2,588 167,880
Additions - - 46,380 - 46,380
At 30 September 2025 24,552 17,682 169,438 2,588 214,260
Depreciation
At 1 October 2024 23,825 17,682 108,065 1,840 151,412
Charge for year 363 - 22,957 249 23,569
At 30 September 2025 24,188 17,682 131,022 2,089 174,981
Net book value
At 30 September 2025 364 - 38,416 499 39,279
At 30 September 2024 727 - 14,993 748 16,468

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
Cost
At 1 October 2024 22,490
Additions 46,380
At 30 September 2025 68,870
Depreciation
At 1 October 2024 7,497
Charge for year 22,957
At 30 September 2025 30,454
Net book value
At 30 September 2025 38,416
At 30 September 2024 14,993

-4- continued...
SANI SOLUTIONS LIMITED (REGISTERED NUMBER: 04537758)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025


5. Debtors: amounts falling due within one year
2025 2024
£    £   
Trade debtors 28,727 17,930
Amounts owed by group undertakings 856,414 817,638
Other debtors 2,535 2,347
Tax - 1,167
Accrued income 6,000 8,000
Prepayments 1,273 7,030
894,949 854,112

6. Creditors: amounts falling due within one year
2025 2024
£    £   
Bank loans and overdrafts 58,223 49,307
Hire purchase contracts (see note 8) 14,534 3,684
Trade creditors 25,503 25,378
Tax 40,507 22,957
Social security and other taxes 5,068 5,356
Pension liability 2,285 1,113
VAT 10,514 16,637
Other creditors 252 796
Accrued expenses 3,270 3,115
160,156 128,343

7. Creditors: amounts falling due after more than one year
2025 2024
£    £   
Bank loans - 1-2 years 67,139 58,223
Bank loans - 2-5 years 176,053 228,164
Bank loans more 5 yr by instal - 15,029
Hire purchase contracts (see note 8) 44,832 16,910
288,024 318,326

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 15,029

8. Leasing agreements

Minimum lease payments fall due as follows:

Hire purchase
contracts
2025 2024
£    £   
Net obligations repayable:
Within one year 14,534 3,684
Between one and five years 44,832 16,910
59,366 20,594

-5- continued...
SANI SOLUTIONS LIMITED (REGISTERED NUMBER: 04537758)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2025


8. Leasing agreements - continued

Non-cancellable
operating leases
2025 2024
£    £   
Within one year 21,500 21,500
Between one and five years 107,500 107,500
In more than five years 14,333 35,833
143,333 164,833

9. Secured debts

Amounts owing under hire purchase agreements are secured against the assets to which they relate.

10. Provisions for liabilities
2025 2024
£    £   
Deferred tax
Accelerated capital allowances 9,729 4,117

Deferred
tax
£   
Balance at 1 October 2024 4,117
Provided during year 5,612
Balance at 30 September 2025 9,729

11. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
40 Ordinary £1.00 40 40

12. Ultimate controlling party

The ultimate parent company and controlling party is Noble Joe Inc Limited. A company incorporated in England.

-6-