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Company Registration No. 06638018 (England and Wales)
R.S. Baghri Limited Unaudited accounts for the year ended 31 July 2023
R.S. Baghri Limited Unaudited accounts Contents
Page
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R.S. Baghri Limited Company Information for the year ended 31 July 2023
Director
Ranjit Singh Baghri
Company Number
06638018 (England and Wales)
Registered Office
Leeways, 2 High Street COWLEY Uxbridge Middlesex UB8 2EB United Kingdom
Accountants
CCA Accountants Limited 14 Mulberry Drive Slough SL3 7JU
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R.S. Baghri Limited Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
92,360 
92,360 
Current assets
Inventories
67,233 
49,316 
Cash at bank and in hand
66,717 
71,526 
133,950 
120,842 
Creditors: amounts falling due within one year
(35,464)
(41,649)
Net current assets
98,486 
79,193 
Total assets less current liabilities
190,846 
171,553 
Creditors: amounts falling due after more than one year
(33,591)
(39,000)
Net assets
157,255 
132,553 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
157,155 
132,453 
Shareholders' funds
157,255 
132,553 
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 April 2024 and were signed on its behalf by
Ranjit Singh Baghri Director Company Registration No. 06638018
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R.S. Baghri Limited Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
R.S. Baghri Limited is a private company, limited by shares, registered in England and Wales, registration number 06638018. The registered office is Leeways, 2 High Street, COWLEY, Uxbridge, Middlesex, UB8 2EB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 August 2022
92,360 
At 31 July 2023
92,360 
Amortisation
At 1 August 2022
- 
At 31 July 2023
- 
Net book value
At 31 July 2023
92,360 
At 31 July 2022
92,360 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
6,000 
6,000 
VAT
895 
653 
Taxes and social security
6,264 
8,135 
Loans from directors
22,305 
26,861 
35,464 
41,649 
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R.S. Baghri Limited Notes to the Accounts for the year ended 31 July 2023
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
33,591 
39,000 
7
Average number of employees
During the year the average number of employees was 2 (2022: 3).
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