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Registered Number: 06803816
England and Wales

 

 

 

RAJ GATE LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Director Shayesta Miah
Registered Number 06803816
Registered Office 391 Orrell Road,
Wigan
Orrell
WN5 8QZ
Accountants S & H ACCOUNTANTS
Office 204, Citibase, Oakland House
76 Talbot Road
Manchester
M16 0PQ
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 January 2024.
Principal activities
Principal activity of the company during the financial year was of ...
Director
The director who served the company throughout the year was as follows:
Shayesta Miah
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Shayesta Miah
Director

Date approved: 18 October 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
S & H ACCOUNTANTS
31 January 2024



....................................................

S & H ACCOUNTANTS

Office 204, Citibase, Oakland House
76 Talbot Road
Manchester
M16 0PQ
18 October 2024
3
 
 
Notes
 
2024
£
  2023
£
Turnover 632,514    551,268 
Cost of sales (261,614)   (228,862)
Gross profit 370,900    322,406 
Administrative expenses (295,855)   (263,853)
Operating profit 75,045    58,553 
Profit/(Loss) on ordinary activities before taxation 75,045    58,553 
Tax on profit on ordinary activities (18,172)   (11,125)
Profit/(Loss) for the financial year 56,873    47,428 
 
4
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 10,982    13,727 
10,982    13,727 
Current assets      
Stocks 4 3,844    4,235 
Debtors 5 42,938    65,397 
Cash at bank and in hand 67,911    40,921 
114,693    110,553 
Creditors: amount falling due within one year 6 (53,469)   (55,320)
Net current assets 61,224    55,233 
 
Total assets less current liabilities 72,206    68,960 
Creditors: amount falling due after more than one year 7 (10,662)   (15,986)
Provisions for liabilities 8 (2,305)   (2,608)
Net assets 59,239    50,366 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 59,139    50,266 
Shareholders' funds 59,239    50,366 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 18 October 2024 and were signed by:


-------------------------------
Shayesta Miah
Director
5
General Information
RAJ GATE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06803816, registration address 391 Orrell Road, , Wigan, Orrell, WN5 8QZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 10 (2023 : 10).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 February 2023 63,354    63,354 
Additions  
Disposals  
At 31 January 2024 63,354    63,354 
Depreciation
At 01 February 2023 49,627    49,627 
Charge for year 2,745    2,745 
On disposals  
At 31 January 2024 52,372    52,372 
Net book values
Closing balance as at 31 January 2024 10,982    10,982 
Opening balance as at 01 February 2023 13,727    13,727 


4.

Stocks

2024
£
  2023
£
Stocks 3,844    4,235 
3,844    4,235 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Prepayments & Accrued Income   359 
Other Debtors   60,456 
Corporation Tax 1,825   
PAYE & Social Security 470   
Directors' Current Accounts 35,702   
37,997    60,815 

5.

Debtors: amounts falling due after one year

2024
£
  2023
£
Accrued Income 359   
Other Debtors 4,582    4,582 
4,941    4,582 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 20,061    14,251 
Bank Loans & Overdrafts 3,255    5,000 
Corporation Tax   10,987 
PAYE & Social Security   1,891 
Accrued Expenses 3,690    1,500 
Advance Paid  
Other Creditors 2,099    2,098 
Wages & Salaries Control Account  
VAT 24,364    19,593 
53,469    55,320 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 6,143    11,467 
Other Creditors 4,519    4,519 
10,662    15,986 

8.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 2,087    2,470 
Charged to Profit & Loss   138 
Pension Provisions 218   
2,305    2,608 

6