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REGISTERED NUMBER: 14352002 (England and Wales)


Financial Statements

for the Period 12 September 2022 to 31 October 2023

for

Mittal And Sohal Ltd

Mittal And Sohal Ltd (Registered number: 14352002)






Contents of the Financial Statements
for the Period 12 September 2022 to 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mittal And Sohal Ltd

Company Information
for the Period 12 September 2022 to 31 October 2023







DIRECTORS: Mrs Charu Gupta
Mrs Mandeep Kaur
Mr Deepak Mittal
Mr Baldev Singh





REGISTERED OFFICE: Bridge House
9 - 13 Holbrook Lane
Coventry
Middlesex
CV6 4AD





REGISTERED NUMBER: 14352002 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Mittal And Sohal Ltd (Registered number: 14352002)

Balance Sheet
31 October 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 699,619

CURRENT ASSETS
Debtors 5 5,850
Cash at bank and in hand 47,420
53,270
CREDITORS
Amounts falling due within one year 6 10,373
NET CURRENT ASSETS 42,897
TOTAL ASSETS LESS CURRENT
LIABILITIES

742,516

CREDITORS
Amounts falling due after more than one
year

7

710,000
NET ASSETS 32,516

CAPITAL AND RESERVES
Called up share capital 8 400
Retained earnings 32,116
SHAREHOLDERS' FUNDS 32,516

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

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

The directors acknowledge their 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.

Mittal And Sohal Ltd (Registered number: 14352002)

Balance Sheet - continued
31 October 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 Board of Directors and authorised for issue on 22 April 2024 and were signed on its behalf by:





Mr Baldev Singh - Director


Mittal And Sohal Ltd (Registered number: 14352002)

Notes to the Financial Statements
for the Period 12 September 2022 to 31 October 2023

1. STATUTORY INFORMATION

Mittal And Sohal 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
Additions 699,619
At 31 October 2023 699,619
NET BOOK VALUE
At 31 October 2023 699,619

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 5,850

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 10,373

Mittal And Sohal Ltd (Registered number: 14352002)

Notes to the Financial Statements - continued
for the Period 12 September 2022 to 31 October 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
£   
Bank loans 710,000

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
400 Ordinary 1 400

400 Ordinary shares of 1 each were allotted and fully paid for cash at par during the period.