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REGISTERED NUMBER: 07130000 (England and Wales)



















Financial Statements

for the Year Ended 31 January 2023

for

Deepa Limited

Deepa Limited (Registered number: 07130000)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Deepa Limited

Company Information
for the Year Ended 31 January 2023







DIRECTORS: Dr M Anandan
Mrs D Maghizh





REGISTERED OFFICE: Madingley
Endwood Drive
Sutton Coldfield
West Midlands
B74 3AJ





REGISTERED NUMBER: 07130000 (England and Wales)





ACCOUNTANTS: Bates Weston LLP
Chartered Accountants
The Mills
Canal Street
Derby
DE1 2RJ

Deepa Limited (Registered number: 07130000)

Balance Sheet
31 January 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 106,885 32,911
106,885 32,911

CURRENT ASSETS
Debtors 6 237,514 371,750
Cash at bank and in hand 177,668 170,028
415,182 541,778
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

7

173,944

180,000
NET CURRENT ASSETS 241,238 361,778
TOTAL ASSETS LESS CURRENT
LIABILITIES

348,123

394,689

CREDITORS: AMOUNTS FALLING DUE
AFTER MORE THAN ONE YEAR

8

68,976

-
NET ASSETS 279,147 394,689

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 279,047 394,589
SHAREHOLDERS' FUNDS 279,147 394,689

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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.

Deepa Limited (Registered number: 07130000)

Balance Sheet - continued
31 January 2023


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 Profit And Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 October 2023 and were signed on its behalf by:





Dr M Anandan - Director


Deepa Limited (Registered number: 07130000)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Deepa 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.

Turnover
Turnover represents amounts receivable for services provided. Turnover is accounted for in the period in which the services are provided.

Goodwill
Goodwill has been amortised evenly over its remaining useful economic life of five years from 1 February 2015.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Medical equipment - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2022
and 31 January 2023 57,500
AMORTISATION
At 1 February 2022
and 31 January 2023 57,500
NET BOOK VALUE
At 31 January 2023 -
At 31 January 2022 -

Deepa Limited (Registered number: 07130000)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

5. TANGIBLE FIXED ASSETS
Fixtures
Medical and Motor Computer
equipment fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 February 2022 64,178 3,645 - 21,387 89,210
Additions - - 99,160 8,631 107,791
At 31 January 2023 64,178 3,645 99,160 30,018 197,001
DEPRECIATION
At 1 February 2022 35,152 2,652 - 18,495 56,299
Charge for year 4,354 149 24,790 4,524 33,817
At 31 January 2023 39,506 2,801 24,790 23,019 90,116
NET BOOK VALUE
At 31 January 2023 24,672 844 74,370 6,999 106,885
At 31 January 2022 29,026 993 - 2,892 32,911


6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 83,266 80,478
Amounts owed by related party 151,947 107,533
Other debtors 2,301 1,484
Directors' current account - 182,255
237,514 371,750

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 11,500 -
Tax 153,779 172,803
Social security and other taxes 621 1,563
Directors' current account 1,483 -
Accrued expenses 6,561 5,634
173,944 180,000

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts 68,976 -

Deepa Limited (Registered number: 07130000)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

9. SECURED DEBTS

The following secured debts are included within creditors:

2023 2022
£    £   
Hire purchase contracts 80,476 -

The debts are secured against the asset to which they relate.