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REGISTERED NUMBER: 11253868 (England and Wales)


Financial Statements for the Year Ended 31 March 2023

for

Dwaraka Ltd

Dwaraka Ltd (Registered number: 11253868)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Dwaraka Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Mrs Anuradha Anil Kumar





REGISTERED OFFICE: 144-146 King's Cross Road
London
United Kingdom
WC1X 9DU





REGISTERED NUMBER: 11253868 (England and Wales)






Dwaraka Ltd (Registered number: 11253868)

Statement of Financial Position
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,526 3,368

CURRENT ASSETS
Stocks 1,185 1,156
Debtors 5 440 2,786
Cash at bank and in hand 4,955 18,290
6,580 22,232
CREDITORS
Amounts falling due within one year 6 83,222 43,993
NET CURRENT LIABILITIES (76,642 ) (21,761 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(74,116

)

(18,393

)

CREDITORS
Amounts falling due after more than one
year

7

31,304

35,000
NET LIABILITIES (105,420 ) (53,393 )

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings (105,421 ) (53,394 )
SHAREHOLDERS' FUNDS (105,420 ) (53,393 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Dwaraka Ltd (Registered number: 11253868)

Statement of Financial Position - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 March 2024 and were signed by:





Mrs Anuradha Anil Kumar - Director


Dwaraka Ltd (Registered number: 11253868)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Dwaraka Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents gross sales of invoiced goods and services including Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 5,988
DEPRECIATION
At 1 April 2022 2,620
Charge for year 842
At 31 March 2023 3,462
NET BOOK VALUE
At 31 March 2023 2,526
At 31 March 2022 3,368

Dwaraka Ltd (Registered number: 11253868)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 440 2,786

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 15,849 3,248
Taxation and social security 606 936
Other creditors 66,767 39,809
83,222 43,993

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans 31,304 35,000

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
1 Ordinary £1 1 1