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Registered number: 06647303
ASHA LALIT & CO LTD
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 July 2023
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 06647303
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 454 606
454 606
CURRENT ASSETS
Debtors 5,290 1,338
Cash at bank and in hand 49,929 76,360
55,219 77,698
Creditors: Amounts Falling Due Within One Year (58,700 ) (61,706 )
NET CURRENT ASSETS (LIABILITIES) (3,481 ) 15,992
TOTAL ASSETS LESS CURRENT LIABILITIES (3,027 ) 16,598
NET (LIABILITIES)/ASSETS (3,027 ) 16,598
CAPITAL AND RESERVES
Called up share capital 5 150 150
Profit and Loss Account (3,177 ) 16,448
SHAREHOLDERS' FUNDS (3,027) 16,598
Page 1
Page 2
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 July 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Ms Asha Lalit
Director
25/01/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
ASHA LALIT & CO LTD is a private company, limited by shares, incorporated in England & Wales, registered number 06647303 . The registered office is 120 Sinclair Drive, Basingstoke, Hampshire, RG21 6AD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Reducing Balance @ 25%
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Director 1 1
1 1
4. Tangible Assets
Total
£
Cost
As at 1 August 2022 6,235
As at 31 July 2023 6,235
Depreciation
As at 1 August 2022 5,629
Provided during the period 152
As at 31 July 2023 5,781
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 July 2023 454
As at 1 August 2022 606
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 150 150
Page 4