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REGISTERED NUMBER: 09790262 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Dr V Tripathi Ltd.

Dr V Tripathi Ltd. (Registered number: 09790262)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dr V Tripathi Ltd.

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Dr V Tripathi
Mrs P Tripathi





REGISTERED OFFICE: 1 Cheddington Crescent
Great Sankey
Warrington
WA5 3XY





REGISTERED NUMBER: 09790262 (England and Wales)





ACCOUNTANTS: EBA Chartered Accountants
Ground Floor
Rear Barn
The Brookdale Centre
Knutsford
Cheshire
WA16 0SR

Dr V Tripathi Ltd. (Registered number: 09790262)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 103,099 112,723

CURRENT ASSETS
Debtors 5 27,629 24,450
Cash at bank 9,378 939
37,007 25,389
CREDITORS
Amounts falling due within one year 6 38,120 28,505
NET CURRENT LIABILITIES (1,113 ) (3,116 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

101,986

109,607

CREDITORS
Amounts falling due after more than one
year

7

(57,652

)

(79,292

)

PROVISIONS FOR LIABILITIES (25,975 ) (21,452 )
NET ASSETS 18,359 8,863

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 18,259 8,763
18,359 8,863

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Dr V Tripathi Ltd. (Registered number: 09790262)

Balance Sheet - continued
30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2023 and were signed on its behalf by:





Dr V Tripathi - Director


Dr V Tripathi Ltd. (Registered number: 09790262)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Dr V Tripathi Ltd. 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Dr V Tripathi Ltd. (Registered number: 09790262)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£
COST
At 1 October 2022 129,986
Additions 9,793
At 30 September 2023 139,779
DEPRECIATION
At 1 October 2022 17,263
Charge for year 19,417
At 30 September 2023 36,680
NET BOOK VALUE
At 30 September 2023 103,099
At 30 September 2022 112,723

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£
COST
At 1 October 2022
and 30 September 2023 128,908
DEPRECIATION
At 1 October 2022 16,791
Charge for year 16,818
At 30 September 2023 33,609
NET BOOK VALUE
At 30 September 2023 95,299
At 30 September 2022 112,117

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£ £
Trade debtors 10,880 10,324
Other debtors 16,749 14,126
27,629 24,450

Dr V Tripathi Ltd. (Registered number: 09790262)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£ £
Hire purchase contracts 21,641 21,083
Taxation and social security 16,479 7,422
38,120 28,505

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£ £
Hire purchase contracts 57,652 79,292

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2023 and 30 September 2022:

30.9.23 30.9.22
£ £
Dr V Tripathi and Mrs P Tripathi
Balance outstanding at start of year 12,671 7,625
Amounts advanced 84,861 76,322
Amounts repaid (81,054 ) (71,276 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 16,478 12,671

9. ULTIMATE CONTROLLING PARTY

The controlling party is Dr V Tripathi.