SURRENDRA INVESTMENTS LIMITED

Company Registration Number:
02736780 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2026

Period of accounts

Start date: 01 April 2025

End date: 31 March 2026

SURRENDRA INVESTMENTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet
Notes

SURRENDRA INVESTMENTS LIMITED

Balance sheet

As at 31 March 2026


Notes
2026
2025


£
£
Fixed assets
Investments: 3 3,175,102 3,175,102
Total fixed assets: 3,175,102 3,175,102
Current assets
Cash at bank and in hand: 184 184
Total current assets: 184 184
Creditors: amounts falling due within one year: 4 (18,424,148) (18,484,845)
Net current assets (liabilities): (18,423,964) (18,484,661)
Total assets less current liabilities: (15,248,862) (15,309,559)
Total net assets (liabilities): (15,248,862) (15,309,559)
Capital and reserves
Called up share capital: 2,000,100 2,000,100
Share premium account: 10,000 10,000
Profit and loss account: (17,258,962) (17,319,659)
Shareholders funds: (15,248,862) (15,309,559)

The notes form part of these financial statements

SURRENDRA INVESTMENTS LIMITED

Balance sheet statements

For the year ending 31 March 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 October 2026
and signed on behalf of the board by:

Name: Ms P Paul
Status: Director

The notes form part of these financial statements

SURRENDRA INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SURRENDRA INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

2. Employees

2026 2025
Average number of employees during the period 0 0

SURRENDRA INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

3. Fixed investments

Interest in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investment are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

SURRENDRA INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

4. Creditors: amounts falling due within one year note

2026 2025 Amounts owed group un 675,100 675,100 Taxation and Social Security 540 540 Other Creditors 17,748,508 17,809,205

SURRENDRA INVESTMENTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2026

5. Related party transactions

Name of the related party:
Relationship:
A company under common control
Description of the Transaction: At balance sheet date, the company owed £675,000 to Assam Frontier Tea Company Limited, a company under common control.
£
Balance at 01 April 2025 675,000
Balance at 31 March 2026 675,000
Name of the related party:
Relationship:
Ultimate parent company
Description of the Transaction: A loan
£
Balance at 01 April 2025 17,788,524
Balance at 31 March 2026 17,748,508

The amounts were and are interest free and repayable on demand.