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Registered Number: 12065815
England and Wales

 

 

 

RIYA SRI ENTERPRISE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 June 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
JK ACCOUNTANTS (UK) LTD
30 June 2023



....................................................
JK ACCOUNTANTS (UK) LTD
10 Woodbine Place
Wanstead
London
E11 2RH
13 March 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 113,611    150,000 
Tangible fixed assets 4 59,848    46,936 
173,459    196,936 
Current assets      
Stocks 5,000    8,000 
Debtors 131,318   
Cash at bank and in hand 5,604    (9,981)
141,922    (1,981)
Creditors: amount falling due within one year (88,061)   (58,073)
Net current assets 53,861    (60,054)
 
Total assets less current liabilities 227,320    136,882 
Creditors: amount falling due after more than one year (97,643)   (48,657)
Net assets 129,677    88,225 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 129,577    88,125 
Shareholder's funds 129,677    88,225 
 


For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 13 March 2024 and were signed by:


-------------------------------
Sriram UDHAYAKUMARAN TIRAS
Director
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General Information
RIYA SRI ENTERPRISE LTD is a private company, limited by shares, registered in England and Wales, registration number 12065815, registration address Costcutter, , 143 Princess Drive, Grantham, Mansfield, NG31 9QN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 15% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 25% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 8 (2022 : 10).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 July 2022  
Additions 113,611    113,611 
Disposals  
At 30 June 2023 113,611    113,611 
Amortisation
At 01 July 2022  
Charge for year  
On disposals  
At 30 June 2023  
Net book values
At 30 June 2023 113,611    113,611 
At 30 June 2022  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 July 2022 4,000    44,200    4,500    52,700 
Additions   18,000    3,425    21,425 
Disposals      
At 30 June 2023 4,000    62,200    7,925    74,125 
Depreciation
At 01 July 2022 225    5,277    262    5,764 
Charge for year 566    6,822    1,125    8,513 
On disposals      
At 30 June 2023 791    12,099    1,387    14,277 
Net book values
Closing balance as at 30 June 2023 3,209    50,101    6,538    59,848 
Opening balance as at 01 July 2022 3,775    38,923    4,238    46,936 


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