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REGISTERED NUMBER: 11851850 (England and Wales)


Financial Statements for the Year Ended 31 March 2024

for

Ananya Retail Ltd

Ananya Retail Ltd (Registered number: 11851850)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Ananya Retail Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr Darshan Jitendra Sidhpura
Mr Abhishek Sidhpura
Dr Jitendra Sidhpura





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





REGISTERED NUMBER: 11851850 (England and Wales)





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

Ananya Retail Ltd (Registered number: 11851850)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 5,000 5,000
Property, plant and equipment 5 178,836 178,449
183,836 183,449

CURRENT ASSETS
Inventories 20,132 17,010
Debtors 6 2,298 33,097
Cash at bank and in hand 19,396 13,207
41,826 63,314
CREDITORS
Amounts falling due within one year 7 71,412 90,800
NET CURRENT LIABILITIES (29,586 ) (27,486 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

154,250

155,963

CREDITORS
Amounts falling due after more than one
year

8

108,542

115,029
NET ASSETS 45,708 40,934

CAPITAL AND RESERVES
Called up share capital 9 120 120
Retained earnings 45,588 40,814
SHAREHOLDERS' FUNDS 45,708 40,934

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Ananya Retail Ltd (Registered number: 11851850)

Statement of Financial Position - continued
31 March 2024


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 13 August 2024 and were signed on its behalf by:





Mr Darshan Sidhpura - Director


Ananya Retail Ltd (Registered number: 11851850)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Ananya Retail 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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
Inventories 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 6 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 5,000
NET BOOK VALUE
At 31 March 2024 5,000
At 31 March 2023 5,000

Ananya Retail Ltd (Registered number: 11851850)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 171,000 21,264 192,264
Additions - 3,000 3,000
At 31 March 2024 171,000 24,264 195,264
DEPRECIATION
At 1 April 2023 - 13,815 13,815
Charge for year - 2,613 2,613
At 31 March 2024 - 16,428 16,428
NET BOOK VALUE
At 31 March 2024 171,000 7,836 178,836
At 31 March 2023 171,000 7,449 178,449

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 2,194 33,032
Other debtors 104 65
2,298 33,097

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 5,311 3,146
Trade creditors 13,800 41,858
Taxation and social security 5,969 5,203
Other creditors 46,332 40,593
71,412 90,800

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 108,542 115,029

Ananya Retail Ltd (Registered number: 11851850)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary £1 100 100
20 B Ordinary £1 20 20
120 120