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REGISTERED NUMBER: 11194207 (England and Wales)


Financial Statements for the Year Ended 31 January 2024

for

S.E.K. Retail Limited

S.E.K. Retail Limited (Registered number: 11194207)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


S.E.K. Retail Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mr Kamal Nagajan Sisodia
Mrs Sapna Keshu Sisodia





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





REGISTERED NUMBER: 11194207 (England and Wales)





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

S.E.K. Retail Limited (Registered number: 11194207)

Statement of Financial Position
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 120,000 120,000
Property, plant and equipment 5 260,101 260,108
380,101 380,108

CURRENT ASSETS
Inventories 36,650 34,075
Debtors 6 11,534 1,340
Cash at bank and in hand 6,284 31,467
54,468 66,882
CREDITORS
Amounts falling due within one year 7 240,224 261,793
NET CURRENT LIABILITIES (185,756 ) (194,911 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

194,345

185,197

CREDITORS
Amounts falling due after more than one
year

8

34,447

45,282
NET ASSETS 159,898 139,915

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 159,896 139,913
SHAREHOLDERS' FUNDS 159,898 139,915

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

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

S.E.K. Retail Limited (Registered number: 11194207)

Statement of Financial Position - continued
31 January 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 10 October 2024 and were signed on its behalf by:





Mr Kamal Nagajan Sisodia - Director


S.E.K. Retail Limited (Registered number: 11194207)

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

1. STATUTORY INFORMATION

S.E.K. Retail Limited 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 - 20% 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 10 (2023 - 14 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023
and 31 January 2024 120,000
NET BOOK VALUE
At 31 January 2024 120,000
At 31 January 2023 120,000

S.E.K. Retail Limited (Registered number: 11194207)

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

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 February 2023 347,370
Additions 13,780
At 31 January 2024 361,150
DEPRECIATION
At 1 February 2023 87,262
Charge for year 13,787
At 31 January 2024 101,049
NET BOOK VALUE
At 31 January 2024 260,101
At 31 January 2023 260,108

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 11,534 300
Other debtors - 1,040
11,534 1,340

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 118,703 98,022
Taxation and social security 10,745 15,491
Other creditors 110,776 148,280
240,224 261,793

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans 30,072 37,589
Hire purchase contracts 4,375 7,693
34,447 45,282

S.E.K. Retail Limited (Registered number: 11194207)

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

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
2 Ordinary £1 2 2