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Mehran Ltd
Registered Number:11754455
For the year ended 31 December 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2021
Mehran Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11754455
As at 31 December 2021
Mehran Ltd
Statement of Financial Position
£
£
2020
2021
Notes
Current assets
Inventories
53,400
81,200
2
9,839
Cash and cash equivalents
15,704
96,904
63,239
Trade and other payables: amounts falling due within one
year
(14,476)
(47,320)
3
48,763
49,584
Net current assets
Total assets less current liabilities
49,584
48,763
Trade and other payables: amounts falling due after more
than one year
(50,000)
(49,583)
4
1
Net assets/liabilities
(1,237)
Capital and reserves
Called up share capital
1
1
Retained earnings
-
(1,238)
1
(1,237)
Shareholders' funds
For the year ended 31 December 2021 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mehran Haghighat DEHSORKHI Director
These financial statements were approved and authorised for issue by the Board on 09 August 2022 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2021
Mehran Ltd
Notes to the Financial Statements
Statutory Information
Mehran Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
11754455.
Principal place of business:
5 Newmans Way
Battlehill
Hexham
NE46 1BB
Registered address:
13 Mary Street
Sunderland
Tyne & Wear
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
2. Inventories
2020
2021
£
£
Stocks
81,200
53,400
3. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Trade creditors
42,202
-
Taxation and social security
4,729
12,336
Other creditors
389
2,140
47,320
14,476
2 of 3
5
For the year ended 31 December 2021
Mehran Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2020
2021
£
£
Bank loans and overdraft
49,583
50,000
5. Average number of persons employed
During the year the average number of employees was 7 (2020 : 7)
3 of 3