SHUBH LEICESTER LTD

Company Registration Number:
11402968 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2021

Period of accounts

Start date: 1 July 2020

End date: 30 June 2021

SHUBH LEICESTER LTD

Contents of the Financial Statements

for the Period Ended 30 June 2021

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

SHUBH LEICESTER LTD

Profit And Loss Account

for the Period Ended 30 June 2021

2021 2020


£

£
Turnover: 8,456,100 7,940,000
Cost of sales: ( 3,661,959 ) ( 3,240,000 )
Gross profit(or loss): 4,794,141 4,700,000
Distribution costs: ( 745,000 ) ( 550,000 )
Administrative expenses: ( 575,600 ) ( 330,000 )
Operating profit(or loss): 3,473,541 3,820,000
Profit(or loss) before tax: 3,473,541 3,820,000
Tax: ( 521,031 ) ( 510,000 )
Profit(or loss) for the financial year: 2,952,510 3,310,000

SHUBH LEICESTER LTD

Balance sheet

As at 30 June 2021

Notes 2021 2020


£

£
Fixed assets
Investments: 3 3,146,500 2,566,790
Total fixed assets: 3,146,500 2,566,790
Current assets
Stocks: 4 895,000 450,000
Debtors: 5 444,590 120,000
Cash at bank and in hand: 1,811,680 240,000
Total current assets: 3,151,270 810,000
Prepayments and accrued income: 13,450
Net current assets (liabilities): 3,151,270 823,450
Total assets less current liabilities: 6,297,770 3,390,250
Creditors: amounts falling due after more than one year: 6 ( 45,000 )
Total net assets (liabilities): 6,297,770 3,345,250
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 6,297,760 3,345,240
Total Shareholders' funds: 6,297,770 3,345,250

The notes form part of these financial statements

SHUBH LEICESTER LTD

Balance sheet statements

For the year ending 30 June 2021 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.

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

This report was approved by the board of directors on 4 September 2022
and signed on behalf of the board by:

Name: H Ramgi
Status: Director

The notes form part of these financial statements

SHUBH LEICESTER LTD

Notes to the Financial Statements

for the Period Ended 30 June 2021

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

SHUBH LEICESTER LTD

Notes to the Financial Statements

for the Period Ended 30 June 2021

  • 2. Employees

    2021 2020
    Average number of employees during the period 20 16

SHUBH LEICESTER LTD

Notes to the Financial Statements

for the Period Ended 30 June 2021

3. Fixed assets investments note

Investments increased over the year £579,710

SHUBH LEICESTER LTD

Notes to the Financial Statements

for the Period Ended 30 June 2021

4. Stocks

2021 2020
£ £
Stocks 895,000 450,000
Total 895,000 450,000

SHUBH LEICESTER LTD

Notes to the Financial Statements

for the Period Ended 30 June 2021

5. Debtors

2021 2020
£ £
Trade debtors 444,590 120,000
Total 444,590 120,000

SHUBH LEICESTER LTD

Notes to the Financial Statements

for the Period Ended 30 June 2021

6. Creditors: amounts falling due after more than one year note

  2020
  £
Other creditors 45,000
Total   45,000