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Company Registration No. 13695680 (England and Wales)
SD Impex UK Ltd Unaudited Financial Statements for the period from 21 October 2021 to 30 October 2022
SD Impex UK Ltd Unaudited Financial Statements Contents
Page
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SD Impex UK Ltd Company Information for the period from 21 October 2021 to 30 October 2022
Directors
A B WAHID W B LASIMAN
Company Number
13695680 (England and Wales)
Registered Office
42 Prince's Square Bayswater London W2 4AD United KIngdom
Accountants
Adelita Shah Chartered Accountants 1 Monks Pond Street Northampton NN1 2LF
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SD Impex UK Ltd Statement of financial position as at 30 October 2022
2022 
Notes
£ 
Fixed assets
Tangible assets
18,118 
Current assets
Inventories
24,999 
Debtors
44,959 
Cash at bank and in hand
29,077 
99,035 
Creditors: amounts falling due within one year
(127,181)
Net current liabilities
(28,146)
Net liabilities
(10,028)
Capital and reserves
Called up share capital
100 
Profit and loss account
(10,128)
Shareholders' funds
(10,028)
For the period ending 30 October 2022 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 October 2023 and were signed on its behalf by
A B WAHID Director Company Registration No. 13695680
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SD Impex UK Ltd Notes to the Accounts for the period from 21 October 2021 to 30 October 2022
1
Statutory information
SD Impex UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 13695680. The registered office is 42 Prince's Square, Bayswater, London, W2 4AD, United KIngdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Going concern & Covid 19
The total current liabilities exceeds the total current assets of the company as at 31st October 2022. The directors have confirmed that the company will have continuous support from the creditors. The directors remain confident that company will be profitable post year-end.It is for these reasons the accounts have been prepared on a going concern basis.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 years Straight Line
Fixtures & fittings
5 years Straight Line
Computer equipment
3 years Straight Line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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SD Impex UK Ltd Notes to the Accounts for the period from 21 October 2021 to 30 October 2022
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 21 October 2021
12,861 
8,882 
151 
21,894 
At 30 October 2022
12,861 
8,882 
151 
21,894 
Depreciation
Charge for the period
2,166 
1,568 
42 
3,776 
At 30 October 2022
2,166 
1,568 
42 
3,776 
Net book value
At 30 October 2022
10,695 
7,314 
109 
18,118 
5
Debtors
2022 
£ 
Amounts falling due within one year
Trade debtors
39,459 
Other debtors
5,500 
44,959 
6
Creditors: amounts falling due within one year
2022 
£ 
VAT
1,737 
Trade creditors
8,789 
Loans from directors
116,176 
Accruals
479 
127,181 
7
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Director Loan Account
- 
116,176 
- 
116,176 
- 
116,176 
- 
116,176 
Balance of £116,176 is still owing to the Director at the year end. It will be interest free.
8
Average number of employees
During the period the average number of employees was 5.
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