SAINES LIMITED

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

Registered number: 05240073

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		817,635		817,635

			817,635		817,635
CURRENT ASSETS
Debtors	5	27,280		28,685
Cash at bank and in hand		1,231,461		1,178,133

		1,258,741		1,206,818
Creditors: Amounts Falling Due Within One Year	6	(34,370 )		(60,255 )

NET CURRENT ASSETS (LIABILITIES)			1,224,371		1,146,563

TOTAL ASSETS LESS CURRENT LIABILITIES			2,042,006		1,964,198

NET ASSETS			2,042,006		1,964,198

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Profit and Loss Account			2,041,006		1,963,198

SHAREHOLDERS' FUNDS			2,042,006		1,964,198

Page 1

Page 2

SAINES LIMITED

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 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 Marius Saines

Director

04/06/2026

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

1. General Information

SAINES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 05240073 . The registered office is Suite 6, Floor 2 Congress House, 14 Lyon Road, Harrow, England, HA1 2EN.

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.

Presentation currency

The accounts are presented in £ sterling.

2.2. Turnover

Turnover represents amounts receivable for rental income net of VAT and trade discount.

Revenue is recognised with reference to time as the period of rental progresses so that the amount of revenue reflects the actual right to consideration by reference to the period of rental covered. Rent not billed is included in debtors and payments on account, rent received in excess of the relevant amount of revenue is deferred to future periods to which it relates and included in deferred income within creditors.

2.3. Investment Properties

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

2.4. 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.

2.5. Dividends

Dividends are recognised in the company's financial statements in the year in which they are approved in general meetings by the company's shareholders. Interim dividends are recognised when they are paid.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 3)

4. Investment Property

	2025
	£
Fair Value
As at 1 January 2025 and 31 December 2025	817,635

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	27,280	28,685

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Page 4

SAINES LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	473	-
Other creditors	2,629	34,740
Taxation and social security	31,268	25,515

	34,370	60,255

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

1,000 Ordinary shares of £1 each

8. Related Party Transactions

As at the balance sheet date an amount of £9,493 was owed to a director (2024: £10,013 ). There are no fixed repayment terms, interest charges or security attached to this loan.

9. Ultimate Controlling Party

The company is controlled by M Saines by virtue of his 100% sharholding.

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