SANA & SONS LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09015515

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		722		722

			722		722
CURRENT ASSETS
Debtors	5	2,911,191		27,500
Cash at bank and in hand		-		14,149

		2,911,191		41,649
Creditors: Amounts Falling Due Within One Year	6	(14,140 )		(4,267 )

NET CURRENT ASSETS (LIABILITIES)			2,897,051		37,382

TOTAL ASSETS LESS CURRENT LIABILITIES			2,897,773		38,104

NET ASSETS			2,897,773		38,104

CAPITAL AND RESERVES
Called up share capital	7		603		604
Profit and Loss Account			2,897,170		37,500

SHAREHOLDERS' FUNDS			2,897,773		38,104

Page 1

Page 2

SANA & SONS LIMITED

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 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

Mr M R Usman

Director

24/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

SANA & SONS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09015515 . The registered office is 124 Upton Park Road, Forest Gate, London, E7 8LB.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

2.2. Going Concern Disclosure

Due to the continuing support from the subsidiary companies, the director believes that it is appropriate to prepare the financial statements on a going concern basis which assumes that the company will continue in operational existence for the foreseeable future.

2.3. Group accounts

The company is entitled to the exemption under Section 398 of the Companies Act 2006 from the obligation to prepare group accounts.

2.4. Investments

Fixed asset investments are stated at cost less provision for permanent diminution in value.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 December 2024	722

As at 30 November 2025	722

Provision
As at 1 December 2024	-

As at 30 November 2025	-

Net Book Value
As at 30 November 2025	722

As at 1 December 2024	722

Fixed asset investments are stated at cost less provision for permanent diminution in value.

FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Rubisan Hotels London Limited

Shareholding 100%, Aggregate capital and reserves £6,503,287, Profit for the year £128,173.

Page 3

Page 4

SANA & SONS LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	2,911,191	27,500

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Directors' loan accounts	14,140	4,267

7. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
601 Ordinary Shares of £ 1.0 each	601	601
1 Ordinary A shares of £ 1.0 each	1	1
1 Ordinary B shares of £ 1.0 each	1	1
0 Ordinary C shares of £ 0.0 each	-	1

	603	604

Page 4