Rohit R Sanghvi Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08241413 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Rohit R Sanghvi Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R R Sanghvi

REGISTERED OFFICE:

Sherwood House

176 Northolt Road

South Harrow

Middlesex

HA2 0NP

REGISTERED NUMBER:

08241413 (England and Wales)

CURRENT ASSETS

Debtors

5

1,683,852

1,730,390

Cash at bank

15,375

5,510

1,699,227

1,735,900

CREDITORS

Amounts falling due within one year

6

71,828

67,536

NET CURRENT ASSETS

1,627,399

1,668,364

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,627,399

1,668,364

CREDITORS

Amounts falling due after more than one year

7

26,250

61,250

NET ASSETS

1,601,149

1,607,114

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

1,601,049

1,607,014

1,601,149

1,607,114

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 October 2026 and were signed by:

R R Sanghvi - Director

1.	STATUTORY INFORMATION

Rohit R Sanghvi Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten years.

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

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

850,000

AMORTISATION

At 1 November 2024

and 31 October 2025

850,000

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Amounts owed by associates

-

326,410

Other debtors

1,683,852

1,403,980

1,683,852

1,730,390

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Taxation and social security

64,416

Other creditors

7,412

3,120

71,828

67,536

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.10.25

31.10.24

£

Bank loans

26,250

61,250

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

R R Sanghvi

Balance outstanding at start of year

7,526

(6,729

)

Amounts advanced

-

17,555

Amounts repaid

-

(3,300

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

7,526

9.	CONTROLLING PARTY

The controlling party is R R Sanghvi.