for the Period Ended 28 February 2023
Company Information - 3 | |
Report of the Directors - 4 | |
Profit and Loss Account - 5 | |
Balance sheet - 6 | |
Additional notes - 8 | |
Balance sheet notes - 11 |
for the Period Ended 28 February 2023
Director: |
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Registered office: |
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Company Registration Number: |
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The directors present their report with the financial statements of the company for the period ended 28 February 2023
Principal Activities
Additional information
This report was approved by the board on 18 November 2023 and signed on its behalf. As at the year end the company owed £174,603 jointly to both shareholders of the company. The company is under joint control of Mr Viral Bhatt and Mrs Mital Shah. Each own 50% of share capital of the company.
Directors
The directors shown below have held office during the whole of the period from 01 March 2022 to 28 February 2023
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
for the Period Ended 28 February 2023
Notes |
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2022 £ |
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Turnover |
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Gross Profit or (Loss) |
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Administrative Expenses |
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Operating Profit or (Loss) |
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Profit or (Loss) Before Tax |
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Tax on Profit |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2023 £ |
2022 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 5 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Provision for liabilities: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 28 February 2023
Notes |
2023 £ |
2022 £ |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 28 February 2023
Basis of measurement and preparation
Turnover policy
for the Period Ended 28 February 2023
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2022 |
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Average number of employees during the period |
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for the Period Ended 28 February 2023
for the Period Ended 28 February 2023
Land & buildings | Total | |
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Cost | £ | £ |
At 01 March 2022 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 28 February 2023 |
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Depreciation | ||
At 01 March 2022 |
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Charge for year |
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On disposals |
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Other adjustments |
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At 28 February 2023 |
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Net book value | ||
At 28 February 2023 |
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At 28 February 2022 |
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for the Period Ended 28 February 2023
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2022 £ |
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Bank loans and overdrafts |
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Amounts due under finance leases and hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Accruals and deferred income |
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Other creditors |
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Total |
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Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities areinitially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.