> Company SADAGAAT LTD
> Type Micro-entity company/FRS 105
> Method Amounts to be obtained automatically from VT Transaction+ or VT Cash Book
> Version Last updated October 2023 release 2
> Copyright VT Software Limited 2023 Cleared Notes/ Comments/ Outstanding points
For advice on using this workbook, click on the Template Instructions button at the right-hand end of the VT toolbar or choose the Topics command from the VT Final Accounts>Help menu.
Check List F ACC 2024 1 13/02/2025
|**Template**|**history**|
|---|---|
|Version|Change|
|Oct 2023|Marginal relief workings changed to accord with HMRC in leap years and when rate has|
|release 2|changed|
|Oct 2023|Marginal relief added to corporation tax computation|
|Apr 2020|Balance sheet._Average number of employees_note tagged and AutoHide removed from note|
||so that it always displays, even when zero|
|Mar 2018|Balance sheet._Average number of employees_note added|
|Sep 2017|DetailBS sheet. Profit and loss account section. The word_Profit_switches to_Loss_as|
||appropriate|
|May 2017|Chartered Accountants' reports. Web reference and reference to 07/16 AAF updated|
|Feb 2017|Tax computation. Expensive cars pool removed|
|Nov 2016||
||Balance sheet. Reference at the foot of balance sheet changed from FRSSE to FRS 105|
|Nov 2016|Balance sheet. Company information and address of registered office added|
|Nov 2016|Tagging. Re-tagged using the FRS 102 taxonomy (includes FRS 105)|
|Nov 2016|The directors' report is no longer required and has been removed from the template|
|Nov 2016|Trial balance. Headings re deferred tax and revaluation of fixed assets removed|
History F ACC 2024 2 13/02/2025
## **SADAGAAT LTD**
## **Data not obtained from trial balance**
_Enter data in the white spaces Enter numbers as + unless indicated_ Current year Comparative Units (eg £ or £000) £ _include a trailing space_ Company registration number 08174243 Address of registered office as a single paragraph of text) 62 Camden Road, Camden Town, London, NW1 9DR
_Enter data in the white spaces Enter numbers as + unless indicated_
Date Approval date of the accounts by the board 13/02/2025 Date Date of signing of the accountants report 13/02/2025 Date of engagement letter (required for Date CA and ACCA reports) 13/02/2025 Name of director signing balance sheet E. O. BAGOURI, A. A. M. K. MOTAZ Name of accountants MNK Accountants Type of firm (eg Chartered Accountants) Accountants Address of accountants Address line 1 62 Camden Road Address line 2 Camden Road City or town County or region London Postcode NW1 9DR
Average number of persons employed by the company
Number Number 2 2
Data F ACC 2024 3 13/02/2025
Data FACC2024 4 1310212025
Registered number 08174243
## SADAGAAT LTD
Accounts
31 August 2024
Registered number 08174243
SADAGAAT LTD
Filleted Accounts
31 August 2024
## **SADAGAAT LTD Accountants' Report**
## **Accountants' report to the directors of SADAGAAT LTD**
You consider that the company is exempt from an audit for the year ended 31 August 2024. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account and the Balance Sheet from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
MNK Accountants Accountants
62 Camden Road Camden Road
London NW1 9DR
13 February 2025
1
## **SADAGAAT LTD Profit and Loss Account for the year ended 31 August 2024**
|**Turnover**
Other income
Cost of raw materials and consumables
**Gross profit**
Staff costs
Depreciation and other amounts written off assets
Other charges
**(Loss)/profit before taxation**
Tax
**(Loss)/profit**|**2024**
**2023**
**£**
**£**
101,261
98,032
-
-
(78,939)
-
22,322
98,032
-
-
-
-
(26,944)
(96,406)
(4,622)
1,626
-
-
(4,622)
1,626|
|---|---|
2
## **SADAGAAT LTD Registered number: 08174243 Balance Sheet as at 31 August 2024**
|Called up share capital not paid
Fixed assets
Current assets
Prepayments and accrued income
Creditors: amounts falling due within one
year
Net current liabilities
Total assets less current liabilities
Creditors: amounts falling due after more
than one year
Provisions for liabilities
Accruals and deferred income
**Net liabilities**
**Capital and reserves**
Average number of employees|79,750
-|**2024**
**2023**
**£**
**£**
-
-
-
-
6,056
-
6,056
(70,424)
(68,990)
(64,368)
(68,990)
(64,368)
-
-
-
-
-
-
(68,990)
(64,368)
(68,990)
(64,368)
**Number**
**Number**
2
2|
|---|---|---|
||79,750
(148,740)||
||||
[Loans to directors, guarantees made by the company on behalf of directors]
[Capital commitments, pension commitments, other financial commitments and contingent liabilities]
The company is a private company limited by shares and incorporated in England. Its registered office is 62 Camden Road, Camden Town, London, NW1 9DR.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
3
**SADAGAAT LTD Registered number: Balance Sheet as at 31 August 2024**
**08174243**
E. O. BAGOURI, A. A. M. K. MOTAZ Director Approved by the board on 13 February 2025
4
## **SADAGAAT LTD**
## **Detailed profit and loss account items for the year ended 31 August 2024**
_This schedule does not form part of the statutory accounts_
|**Sales**
Sales
**Other income**
Other operating income
Income from investments
Interest receivable
**Cost of raw materials and consumables**
Purchases
Decrease in stocks
**Staff costs**
Wages and salaries
Directors' salaries
Pensions
Bonuses
Employer's NI
Temporary staff and recruitment
Staff training and welfare
Travel and subsistence
Motor expenses
Entertaining
**Depreciation and other amounts written off assets**
Depreciation
Amortisation of goodwill
Exceptional loss on the disposal of tangible fixed assets
Exceptional loss on the disposal of investments
**Other charges**
Premises costs:
Rent
Rates
Service charges
Light and heat
Cleaning
Use of home
General administrative expenses:
Telephone and internet
Postage
Stationery and printing|**2024**
**2023**
**£**
**£**
101,261
98,032
101,261
98,032
-
-
-
-
-
-
-
-
78,939
-
-
-
78,939
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
163
270
-
-
-
-
-
-
163
270
-
-
-
-
-
-|
|---|---|
5
## **SADAGAAT LTD**
## **Detailed profit and loss account items for the year ended 31 August 2024**
_This schedule does not form part of the statutory accounts_
|Courier services
Information and publications
Subscriptions
Bank charges
Insurance
Equipment expensed
Equipment hire
Software
Repairs and maintenance
Bad debts
Sundry expenses
Legal and professional costs:
Audit fees
Accountancy fees
Solicitors fees
Consultancy fees
Management fees
Advertising and PR
Other legal and professional
Other
Subcontractor costs
Direct labour
Carriage
Discounts allowed
Commissions payable
Other direct costs
Distribution costs
Interest payable
Non-equity dividends|**2024**
**2023**
**£**
**£**
-
-
-
-
-
-
-
-
-
-
24,963
79,140
-
-
-
-
-
-
-
-
1,818
79
26,781
79,219
-
-
-
-
-
-
-
-
-
16,917
-
-
-
-
-
16,917
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26,944
96,406|
|---|---|
6
## **SADAGAAT LTD**
## **Detailed balance sheet items as at 31 August 2024**
_This schedule does not form part of the statutory accounts and should NOT be sent to HMRC_
|**Fixed assets**
Intangible fixed assets
Land and buildings
Plant and machinery etc
Motor vehicles
Investments
**Current assets**
Stocks
Trade debtors
Other debtors
Investments held as current assets
Cash at bank and in hand
**Prepayments and accrued income**
Prepayments
Accrued income
**Creditors: amounts falling due within one year**
Non-equity preference shares
Bank loans and overdrafts
Obligations under finance lease and hire purchase contracts
Trade creditors
Corporation tax
Other taxes and social security costs
Other creditors
**Creditors: amounts falling due after more than one year**
Non-equity preference shares
Bank loans
Obligations under finance lease and hire purchase contracts
Trade creditors
Other creditors
**Accruals and deferred income**
Accruals
Deferred income
**Capital and reserves**
Called up share capital
Share premium|**2024**
**2023**
**£**
**£**
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
79,750
6,056
79,750
6,056
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(480)
(480)
149,220
70,904
148,740
70,424
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-|
|---|---|
7
## **SADAGAAT LTD**
## **Detailed balance sheet items as at 31 August 2024**
_This schedule does not form part of the statutory accounts and should NOT be sent to HMRC_
|Profit and loss account
**Profit and loss account**
Brought forward
(Loss)/profit
Dividends|(68,990)
(64,368)
(68,990)
(64,368)
(64,368)
(65,994)
(4,622)
1,626
-
-
(68,990)
(64,368)|
|---|---|
8
## **SADAGAAT LTD Data for corporation tax computation**
Please check the tax computation carefully. VT Software Limited accepts no responsibility or liability for the correctness of the numbers, assumptions, tax rates and calculations in this template. You use this template and associated software entirely at your own risk. If in doubt, please consult a professional tax advisor.
Please note that the capital allowances sheet (CapAllow) provides a template for your own workings but does not automatically calculate allowances.
You must click the Re-evaluate AutoHide button if any numbers in the tax computation are changed. Rows with data on may remain hidden if you do not.
|Tax reference (10 digits no spaces)|4427519207||
|---|---|---|
|First day of period covered by tax return
01/09/2023
Last day of period covered by tax return
31/08/2024
First day of period covered by statutory accounts
01/09/2023
Last day of period covered by statutory accounts
31/08/2024
Click here for more help if the CT accounting period is different to the statutory accounts.|||
|Units|£||
||£||
|Profit /(loss) before tax per the accounts|(4,622)||
|Disallowable expenses|£||
|Entertainment
Legal & professional fees
Parking fines
Depreciation and profit/(loss) on sale of assets
Other|-
-||
|_Enter any further items directly into the adjustment of profits section on the TaxComp sheet_
Donations
£|||
|Qualifying donations to UK charities
Other donations|||
|Non-trading income|£||
|Interest receivable
Property income
Exempt dividends/distributions received
Other income not taxable|-
-||
|Other adjustments|£||
|Finance lease adjustments
Leased cars
Other operating lease adjustments|||
||||
||£|£|
|---|---|---|
|Dividends payable on non-equity shares|-||
||£||
|Losses utilised|||
|Number of associated companies (excluding this one)
Tax year|Number||
|2023
2024|||
|**SADAGAAT LTD**|||
|---|---|---|
|**Corporation tax computation**|||
|**Tax reference**||**4427519207**|
|**Period beginning**||**1/09/23**|
|**Period ending**||**31/08/24**|
|**Accounts period beginning**||**1/09/23**|
|**Accounts period ending**||**31/08/24**|
|**Adjustment of trading profits**||**£**|
|Loss before tax per the accounts||(4,622)|
|Add back disallowable expenses|||
|Entertainment||-|
|Legal & professional fees||-|
|Parking fines||-|
|Donations||-|
|Depreciation and (profit)/loss on sale of assets||-|
|Other||-|
|Capital allowances||-|
|Add back dividends payable on non-equity shares included in interest payable||-|
|Deduct non-trading income|||
|Interest receivable||-|
|Property income||-|
|Exempt dividends/distributions received||-|
|Other income not taxable||-|
|Other adjustments|||
|Finance lease adjustments||-|
|Leased cars||-|
|Other operating lease adjustments||-|
|Adjusted trading loss||(4,622)|
|**Taxable profits**||**£**|
|Trading loss|(4,622)||
|Losses utilised|-||
|||(4,622)|
|Interest receivable||-|
|Rental income||-|
|Net chargeable gains||-|
|Less: qualifying donations to UK charities||-|
|Taxable loss||(4,622)|
|**Days in accounting period falling in each tax year**|||
||**Days falling**||
|**Tax year**|**in tax year**|**Basis days**|
12
|**SADAGAAT LTD**
**Corporation tax computation**
2023
2024|213
366
153
366
366|
|---|---|
|**Marginal**|**rate relief**|**calculation**||||||
|---|---|---|---|---|---|---|---|
||**Ass**||||**Taxable**|**Augmented**||
|**Tax year**|**co's**|**Fraction Lower Limit**||**Upper Limit**|**profit**|**profit**|**Relief**|
|2023|0|3/200|29,098.36|145,491.80|-|(2,689.85)|-|
|2024|0|3/200|20,901.64|104,508.20|-|(1,932.15)|-|
||||50,000.00|250,000.00|-|(4,622.00)|-|
## **Corporation tax payable**
|**Corporation tax payable**|||
|---|---|---|
|**Tax year**
2023
2024
Corporation tax payable
Marginal rate relief
Corporation tax payable net of marginal rate relief|**Taxable**
**profit**
**Tax rate**
**Corp Tax**
-
19%
-
-
19%
-
-
-
-
-||
|||-
-|
|||-|
13
|**SADAGAAT LTD**
**Capital allowances**
**Tax reference**
**Period beginning**
**Period ending**
**Summary**
General pool
Special rate pool
Short term asset pools
Total capital allowances
**General Pool**
Written down value brought forward
Disposal receipts
Balancing allowance
Balancing charge
Expenditure qualifying for writing down allowance
Relevant first year expenditure
Other expenditure qualifying for first year allowance
Expenditure qualifying for annual investment allowance
FYA in respect of relevant FYA expenditure
Other first year allowances
Annual investment allowance
Writing down allowance
Written down value carried forward
**Special rate pool**
Written down value brought forward
Disposal receipts
Balancing allowance
Balancing charge
Thermal installation expenditure
Integral feature expenditure
Expenditure on a car that is not a main rate car
Expenditure on cushion gas
Expenditure qualifying for annual investment allowance
Annual investment allowance
Writing down allowance
Written down value carried forward
**Total of short life asset pools**
Number of single asset pools
Written down value brought forward
Disposal receipts|-
-
-
-|**4427519207**
**1/09/23**
**31/08/24**
**£**
-
-
-|
|---|---|---|
|||-|
|||**£**
-
-
-
-
-|
|||-
-
-
-
-|
||-
-||
|||-|
|||**£**
-
-
-
-
-
-
-
-|
|||-
-
-|
||||
|||-|
|||-
**£**
-
-|
14
|**SADAGAAT LTD**
**Capital allowances**
Balancing allowances
Balancing charges
Expenditure qualifying for written down allowance
Relevant first year expenditure
Other expenditure qualifying for first year allowance
Expenditure qualifying for annual investment allowance
FYA in respect of relevant FYA expenditure
Other FYA
Annual investment allowances
Writing down allowances
Written down value carried forward|-
-
-
-|-
-
-|
|---|---|---|
|||-
-
-
-
-|
||||
|||-|
15
|**SADAGAAT LTD**
**Chargeable gains**
**Tax reference**
**Period beginning**
**Period ending**
Gross chargeable gains
Allowable losses
Net chargeable gains|**4427519207**
**1/09/23**
**31/08/24**
**£**
-
-|
|---|---|
||-|
_A computation of each gain or loss can be included below. The amounts should be tagged using the Set Tag (Comprehensive) button. In the Set Tag (Comprehensive) dialog, select 'Chargeable gains' in the drop down list at the top to see the available tags._
16
_Formula driven text is placed here and then referred to by cells in the main body of the accounts_
_To indicate that the company has only one director, or that the sole director is female, click on the Workbook Properties button (second button on the VT toolbar)_
## _Directors report and balance sheet_
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
for the year ended 31 August 2024 for the period ended 31 August 2024 for the period from 1 September 2023 to 31 August 2024
for the year ended 31 August 2024 for the year ended 31 August 2024 year
s s' present their are
The directors acknowledge their responsibilities for
complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.
The following persons served as directors during the year:
for the information of the directors only
## _Statement of directors responsibilities_
The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations.
Company law requires the directors to prepare accounts for each financial year.
Under that law the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).
Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.
In preparing these accounts, the directors are required to:
select suitable accounting policies and then apply them consistently;
Library F ACC 2024 17 13/02/2025
## _Directors report and balance sheet_
make judgements and estimates that are reasonable and prudent;
prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006.
They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
## _Accountants and auditors reports_
We have audited the accounts of SADAGAAT LTD for the year ended 31 August 2024 which comprise
the Profit and Loss Account and the Balance Sheet
give a true and fair view of the state of the company's affairs as at
31 August 2024 and of its loss for the year then ended;
As explained more fully in the Statement of Directors' Responsibilities, the directors are responsible for the preparation of the accounts and for being satisfied that they give a true and fair view. Our responsibility is to audit and express an opinion on the accounts in accordance with applicable law and International Standards on Auditing (UK and Ireland). Those standards require us to comply with the Auditing Practices Board's (APB's) Ethical Standards for Auditors.
In our opinion the information given in the Directors' Report for the financial year for which the accounts are prepared is consistent with the accounts.
In accordance with your instructions, we have prepared the accounts which comprise from the accounting records of the company and on the basis of information and explanations you have given to us.
You consider that the company is exempt from an audit for the year ended 31 August 2024.
You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
financial year financial year.
In accordance with the engagement letter dated 13 February 2025 , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the accounts of the company which comprise
from the accounting records and information and explanations you have given to us.
You have acknowledged on the balance sheet as at 31 August 2024 your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
Library F ACC 2024 18 13/02/2025
## _Directors report and balance sheet_
You consider that the company is exempt from the statutory requirement for an audit for the
## year.
We have performed certain procedures in respect of the Company’s unaudited accounts for the year ended 31 August 2024 (which comprise ), made enquiries of the Company’s directors and assessed accounting policies adopted by the directors, in order to gather sufficient evidence for our conclusion in this report.
This report is made solely to the Company’s directors, as a body, in accordance with the terms of our engagement letter dated 13 February 2025.
It has been released to the directors on the basis that this report shall not be copied, referred to or disclosed, in whole (save for the directors’ own internal purposes or as may be required by law or by a competent regulator) or in part, without our prior written consent. Our work has been undertaken so that we might state to the directors those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company’s directors as a body for our work, for this report or the conclusions we have formed.
You have confirmed that you have met your duty as set out in the directors’ statement. You consider that the Company is exempt from the statutory requirement for an audit for the year.
Our responsibility is to form and express an independent conclusion, based on the work carried out, to you on the accounts.
Based on our work, nothing has come to our attention to refute the directors’ confirmation that in accordance with the Companies Act 2006 the accounts give a true and fair view of the state of the Company’s affairs as at
and of its loss for the year then ended and have been properly prepared in accordance with the Financial Reporting Standard for Smaller Entities.
## _ACCA report_
This report is made solely to the Board of Directors of SADAGAAT LTD, as a body, in accordance with the terms of our engagement letter dated 13 February 2025.
Our work has been undertaken solely to prepare for your approval the accounts of SADAGAAT LTD and state those matters that we have agreed to state to the Board of Directors of SADAGAAT LTD, as a body, in this report
in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163.
in accordance with ICAEW Technical Release 07/16 AAF.
To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SADAGAAT LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that SADAGAAT LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of SADAGAAT LTD.
You consider that SADAGAAT LTD 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 accounts of SADAGAAT LTD.
Library F ACC 2024 19 13/02/2025
## _Directors report and balance sheet_
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
Library F ACC 2024 20 13/02/2025