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Registered number: 12188738
S THAKKAR LIMITED
Unaudited Financial Statements
For The Year Ended 30 September 2023
Ortu Advisors Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12188738
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 321,132 309,028
321,132 309,028
CURRENT ASSETS
Debtors 5 19,500 19,500
Cash at bank and in hand 47,588 84,906
67,088 104,406
Creditors: Amounts Falling Due Within One Year 6 (59,081 ) (143,249 )
NET CURRENT ASSETS (LIABILITIES) 8,007 (38,843 )
TOTAL ASSETS LESS CURRENT LIABILITIES 329,139 270,185
Creditors: Amounts Falling Due After More Than One Year 7 (285,911 ) (270,085 )
NET ASSETS 43,228 100
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 43,128 -
SHAREHOLDERS' FUNDS 43,228 100
Page 1
Page 2
For the year ending 30 September 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 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.
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.
On behalf of the board
Dr Sahil Thakkar
Director
29/01/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
S THAKKAR LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12188738 . The registered office is Dickens Yard Dental Unit 4 Dickens Yard, Longfield Avenue, Ealing, London, W5 2TD.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Leasehold 0%
Plant & Machinery 20% Straight Line
Fixtures & Fittings 20% Straight Line
Computer Equipment 20% Straight Line
2.4. Leases
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2022: 7)
7 7
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4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 October 2022 239,177 86,665 15,748 4,034 345,624
Additions - 32,940 7,346 1,456 41,742
As at 30 September 2023 239,177 119,605 23,094 5,490 387,366
Depreciation
As at 1 October 2022 - 29,333 6,057 1,206 36,596
Provided during the period - 23,921 4,619 1,098 29,638
As at 30 September 2023 - 53,254 10,676 2,304 66,234
Net Book Value
As at 30 September 2023 239,177 66,351 12,418 3,186 321,132
As at 1 October 2022 239,177 57,332 9,691 2,828 309,028
5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 19,500 19,500
19,500 19,500
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax - (2 )
Other taxes and social security 3,535 3,564
Pension payable 93 195
Other creditors 23,104 16,697
Accruals and deferred income 1,700 1,700
Director's loan account 30,649 121,095
59,081 143,249
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Net obligations under finance leases 102,194 78,243
Bank loans 183,717 191,842
285,911 270,085
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8. Obligations Under Finance Leases
2023 2022
£ £
The future minimum finance lease payments are as follows:
Later than one year and not later than five years 102,194 78,243
102,194 78,243
102,194 78,243
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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