Company Registration No. 06638018 (England and Wales)
R.S. Baghri Limited
Unaudited accounts
for the year ended 31 July 2023
R.S. Baghri Limited
Unaudited accounts
Contents
R.S. Baghri Limited
Company Information
for the year ended 31 July 2023
Director
Ranjit Singh Baghri
Company Number
06638018 (England and Wales)
Registered Office
Leeways, 2 High Street
COWLEY
Uxbridge
Middlesex
UB8 2EB
United Kingdom
Accountants
CCA Accountants Limited
14 Mulberry Drive
Slough
SL3 7JU
R.S. Baghri Limited
Statement of financial position
as at 31 July 2023
Intangible assets
92,360
92,360
Cash at bank and in hand
66,717
71,526
Creditors: amounts falling due within one year
(35,464)
(41,649)
Net current assets
98,486
79,193
Total assets less current liabilities
190,846
171,553
Creditors: amounts falling due after more than one year
(33,591)
(39,000)
Net assets
157,255
132,553
Called up share capital
100
100
Profit and loss account
157,155
132,453
Shareholders' funds
157,255
132,553
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 April 2024 and were signed on its behalf by
Ranjit Singh Baghri
Director
Company Registration No. 06638018
R.S. Baghri Limited
Notes to the Accounts
for the year ended 31 July 2023
R.S. Baghri Limited is a private company, limited by shares, registered in England and Wales, registration number 06638018. The registered office is Leeways, 2 High Street, COWLEY, Uxbridge, Middlesex, UB8 2EB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
5
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
6,000
6,000
Taxes and social security
6,264
8,135
Loans from directors
22,305
26,861
R.S. Baghri Limited
Notes to the Accounts
for the year ended 31 July 2023
6
Creditors: amounts falling due after more than one year
2023
2022
7
Average number of employees
During the year the average number of employees was 2 (2022: 3).