2023-03-012024-02-292024-02-29false08416073LECHLADE KHUSHI 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LECHLADE KHUSHI LTD

Registered Number
08416073
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

LECHLADE KHUSHI LTD
Company Information
for the year from 1 March 2023 to 29 February 2024

Director

Mohammed Mofashir Ali

Registered Address

Burford Street
Lechlade On Thames
GL7 3AP

Registered Number

08416073 (England and Wales)
LECHLADE KHUSHI LTD
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets321,47323,071
21,47323,071
Current assets
Stocks4862,376
Debtors41,180897
Cash at bank and on hand54,01357,248
55,67960,521
Creditors amounts falling due within one year5(26,934)(26,015)
Net current assets (liabilities)28,74534,506
Total assets less current liabilities50,21857,577
Creditors amounts falling due after one year6(49,944)(83,433)
Net assets274(25,856)
Capital and reserves
Called up share capital100100
Profit and loss account174(25,956)
Shareholders' funds274(25,856)
The financial statements were approved and authorised for issue by the Director on 15 November 2024, and are signed on its behalf by:
Mohammed Mofashir Ali
Director
Registered Company No. 08416073
LECHLADE KHUSHI LTD
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Plant and machinery20
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year88
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 March 2363,390
Additions3,770
At 29 February 2467,160
Depreciation and impairment
At 01 March 2340,320
Charge for year5,367
At 29 February 2445,687
Net book value
At 29 February 2421,473
At 28 February 2323,071
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables624675
Prepayments and accrued income556222
Total1,180897
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables7,8089,904
Taxation and social security14,12513,477
Accrued liabilities and deferred income5,0012,634
Total26,93426,015
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts43,63175,316
Other creditors6,3138,117
Total49,94483,433
7.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts6,3138,117