S S BHATIA LTD

Company Registration Number:
10901922 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2022

Period of accounts

Start date: 01 December 2021

End date: 30 November 2022

S S BHATIA LTD

Contents of the Financial Statements

for the Period Ended 30 November 2022

Balance sheet
Notes

S S BHATIA LTD

Balance sheet

As at 30 November 2022


Notes

2022

2021


£

£
Fixed assets
Intangible assets: 3 10,000 12,000
Tangible assets: 4 27,148 30,165
Total fixed assets: 37,148 42,165
Current assets
Stocks: 88,600 94,000
Debtors:   20,530 5,539
Cash at bank and in hand: 84 6,634
Total current assets: 109,214 106,173
Creditors: amounts falling due within one year:   (179,579) (152,373)
Net current assets (liabilities): (70,365) (46,200)
Total assets less current liabilities: (33,217) (4,035)
Creditors: amounts falling due after more than one year:   (29,056) (43,513)
Total net assets (liabilities): (62,273) (47,548)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (62,373) (47,648)
Shareholders funds: (62,273) (47,548)

The notes form part of these financial statements

S S BHATIA LTD

Balance sheet statements

For the year ending 30 November 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 November 2023
and signed on behalf of the board by:

Name: Mr S Singh
Status: Director

The notes form part of these financial statements

S S BHATIA LTD

Notes to the Financial Statements

for the Period Ended 30 November 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

S S BHATIA LTD

Notes to the Financial Statements

for the Period Ended 30 November 2022

2. Employees

2022 2021
Average number of employees during the period 3 2

S S BHATIA LTD

Notes to the Financial Statements

for the Period Ended 30 November 2022

3. Intangible Assets

Total
Cost £
At 01 December 2021 20,000
At 30 November 2022 20,000
Amortisation
At 01 December 2021 8,000
Charge for year 2,000
At 30 November 2022 10,000
Net book value
At 30 November 2022 10,000
At 30 November 2021 12,000

S S BHATIA LTD

Notes to the Financial Statements

for the Period Ended 30 November 2022

4. Tangible Assets

Total
Cost £
At 01 December 2021 53,990
At 30 November 2022 53,990
Depreciation
At 01 December 2021 23,825
Charge for year 3,017
At 30 November 2022 26,842
Net book value
At 30 November 2022 27,148
At 30 November 2021 30,165