Registered Number
(England and Wales)
Unaudited Financial Statements for the Period ended
30 March 2023
Directors | |
Company Secretary | NAHIL, Rup Devinder Kaur |
Registered Address | |
Registered Number |
Notes | 2023 | 2022 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Tangible assets | 4 | |||||||
Current assets | ||||||||
Stocks | 5 | |||||||
Debtors | ||||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 6 | ( | ( | |||||
Net current assets (liabilities) | ( | |||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 7 | ( | ||||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 15 March 2024, and are signed on its behalf by: |
Director |
Director Registered Company No. 07013451 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Basis of preparation | |
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Revenue from sale of goods | |
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Employee benefits | |
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Foreign currency translation | |
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Current taxation | |
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Intangible assets | |
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Tangible fixed assets and depreciation | |
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Reducing balance (%) | ||
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Land and buildings | ||
Plant and machinery | ||
Fixtures and fittings | ||
Vehicles | ||
Office Equipment |
Stocks and work in progress | |
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2. | Average number of employees |
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2023 | 2022 | |||
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Average number of employees during the year |
3. | Intangible assets |
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Goodwill | Total | |||
---|---|---|---|---|
£ | £ | |||
Cost or valuation | ||||
At 01 April 22 | ||||
At 30 March 23 | ||||
Amortisation and impairment | ||||
At 01 April 22 | ||||
At 30 March 23 | ||||
Net book value | ||||
At 30 March 23 | ||||
At 31 March 22 |
4. | Tangible fixed assets |
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Land & buildings | Plant & machinery | Vehicles | Fixtures & fittings | Office Equipment | Total | |||||||
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£ | £ | £ | £ | £ | £ | |||||||
Cost or valuation | ||||||||||||
At 01 April 22 | ||||||||||||
Additions | ||||||||||||
At 30 March 23 | ||||||||||||
Depreciation and impairment | ||||||||||||
At 01 April 22 | ||||||||||||
Charge for year | ||||||||||||
At 30 March 23 | ||||||||||||
Net book value | ||||||||||||
At 30 March 23 | ( | |||||||||||
At 31 March 22 |
5. | Stocks |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Raw materials and consumables | ||||
Total |
6. | Creditors: amounts due within one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Trade creditors / trade payables | ||||
Bank borrowings and overdrafts | ||||
Taxation and social security | ||||
Other creditors | ||||
Accrued liabilities and deferred income | ||||
Total |
7. | Creditors: amounts due after one year |
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2023 | 2022 | |||
---|---|---|---|---|
£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |
8. | Directors advances, credits and guarantees |
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