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REGISTERED NUMBER: 08895248 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

DR MONIKA SAHA LTD

DR MONIKA SAHA LTD (BY SHARES) (REGISTERED NUMBER: 08895248)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2


DR MONIKA SAHA LTD (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTORS: Dr M Saha
Mr A McNair





REGISTERED OFFICE: Rex Buildings
Alderley Road
Wilmslow
Cheshire
SK9 1HY





REGISTERED NUMBER: 08895248 (England and Wales)

DR MONIKA SAHA LTD (BY SHARES) (REGISTERED NUMBER: 08895248)

BALANCE SHEET
28 FEBRUARY 2023

2023 2022
£    £    £    £   
FIXED ASSETS 2,448 3,264

CURRENT ASSETS 166,508 173,615

CREDITORS
Amounts falling due within one year (22,408 ) (29,380 )
NET CURRENT ASSETS 144,100 144,235
TOTAL ASSETS LESS CURRENT
LIABILITIES

146,548

147,499

CAPITAL AND RESERVES 146,548 147,499

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

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

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2023 and 28 February 2022:

2023 2022
£    £   
Dr M Saha
Balance outstanding at start of year 83,927 36,760
Amounts advanced 21,490 110,662
Amounts repaid (85,275 ) (63,495 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20,142 83,927

During the year the company advanced a loan to the Director amounting to £20,142.
This is to be repaid in full within 9 months of the accounting year end.
Interest has been charged at a rate of 2.00%.


DR MONIKA SAHA LTD (BY SHARES) (REGISTERED NUMBER: 08895248)

BALANCE SHEET - continued
28 FEBRUARY 2023



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2023 and were signed on its behalf by:





Dr M Saha - Director