SANA (Reedham) Limited - Accounts to registrar (filleted) - small 22.3

SANA (Reedham) Limited - Accounts to registrar (filleted) - small 22.3

SANA (REEDHAM) LIMITED - Company Information

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REGISTERED NUMBER: 09348472 (England and Wales)

















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

SANA (REEDHAM) LIMITED
SANA (REEDHAM) LIMITED (REGISTERED NUMBER: 09348472)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022










Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 4


SANA (REEDHAM) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2022







DIRECTORS: Mrs K K Lear
Mr S J P Lear





REGISTERED OFFICE: 505 Pinner Road
Harrow
Middlesex
HA2 6EH





REGISTERED NUMBER: 09348472 (England and Wales)





ACCOUNTANTS: STGCA LLP t/a Sterling
Chartered Accountants
505 Pinner Road
Harrow
Middlesex
HA2 6EH
Page 1
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
SANA (REEDHAM) LIMITED


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of SANA (Reedham) Limited for the year ended 31 December 2022 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of SANA (Reedham) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of SANA (Reedham) Limited and state those matters that we have agreed to state to the Board of Directors of SANA (Reedham) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SANA (Reedham) Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that SANA (Reedham) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of SANA (Reedham) Limited. You consider that SANA (Reedham) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of SANA (Reedham) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






STGCA LLP t/a Sterling
Chartered Accountants
505 Pinner Road
Harrow
Middlesex
HA2 6EH


10 March 2023

This page does not form part of the statutory financial statements

Page 2
SANA (REEDHAM) LIMITED (REGISTERED NUMBER: 09348472)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Debtors 4 397,230 397,969
Cash at bank 776 354
398,006 398,323
CREDITORS
Amounts falling due within one year 5 240,911 238,919
NET CURRENT ASSETS 157,095 159,404
TOTAL ASSETS LESS CURRENT
LIABILITIES
157,095
159,404

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 156,995 159,304
SHAREHOLDERS' FUNDS 157,095 159,404

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 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 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 Board of Directors and authorised for issue on 10 March 2023 and were signed on its behalf by:




Mrs K K Lear - Director


The notes form part of these financial statements

Page 3
SANA (REEDHAM) LIMITED (REGISTERED NUMBER: 09348472)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2022


1. STATUTORY INFORMATION

SANA (Reedham) 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2021 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 397,050 397,050
VAT 180 919
397,230 397,969

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Amounts owed to group undertakings 128,829 145,182
Other creditors 100,350 83,959
Directors' current accounts 10,382 8,428
Accrued expenses 1,350 1,350
240,911 238,919

6. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
100 Ordinary 1 100 100

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the company owed £10,382(2021: £8,428) to the director.

Page 4 continued...
SANA (REEDHAM) LIMITED (REGISTERED NUMBER: 09348472)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2022


8. RELATED PARTY DISCLOSURES

At the year end the company owed £128,829 (2021: £145,182) to Lear Developments Holdings Limited. The amounts is interest-free and repayable on demand.

9. ULTIMATE PARENT AND CONTROLLING PARTY

The company is a subsidiary of Lear Developments Holdings Limited, a company registered in England and Wales.

The director is the ultimate controller.

Page 5