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REGISTERED NUMBER: 04640892 (England and Wales)


Financial Statements for the Year Ended 31 January 2024

for

Battan Discounts Limited

Battan Discounts Limited (Registered number: 04640892)






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


Battan Discounts Limited

Company Information
for the Year Ended 31 January 2024







DIRECTORS: Mrs Harjinder Kaur Sohal
Mr Malkit Singh Sohal





SECRETARY: Mr Malkit Singh Sohal





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 04640892 (England and Wales)





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

Battan Discounts Limited (Registered number: 04640892)

Statement of Financial Position
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 59,999
Property, plant and equipment 5 370,366 338,310
370,366 398,309

CURRENT ASSETS
Inventories - 31,533
Debtors 6 198,984 15,350
Cash at bank and in hand 37,555 13,780
236,539 60,663
CREDITORS
Amounts falling due within one year 7 84,360 45,063
NET CURRENT ASSETS 152,179 15,600
TOTAL ASSETS LESS CURRENT
LIABILITIES

522,545

413,909

CREDITORS
Amounts falling due after more than one
year

8

63,605

29,509
NET ASSETS 458,940 384,400

CAPITAL AND RESERVES
Called up share capital 9 4 4
Retained earnings 458,936 384,396
SHAREHOLDERS' FUNDS 458,940 384,400

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.

Battan Discounts Limited (Registered number: 04640892)

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 25 November 2024 and were signed on its behalf by:





Mr Malkit Singh Sohal - Director


Battan Discounts Limited (Registered number: 04640892)

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

1. STATUTORY INFORMATION

Battan Discounts 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
Turnover represents net sales of goods and services excluding value added tax.

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 3 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2023 59,999
Disposals (59,999 )
At 31 January 2024 -
NET BOOK VALUE
At 31 January 2024 -
At 31 January 2023 59,999

Battan Discounts Limited (Registered number: 04640892)

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

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2023 321,328 112,814 434,142
Additions - 59,090 59,090
Disposals - (109,078 ) (109,078 )
At 31 January 2024 321,328 62,826 384,154
DEPRECIATION
At 1 February 2023 - 95,832 95,832
Charge for year - 16,436 16,436
Eliminated on disposal - (98,480 ) (98,480 )
At 31 January 2024 - 13,788 13,788
NET BOOK VALUE
At 31 January 2024 321,328 49,038 370,366
At 31 January 2023 321,328 16,982 338,310

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 198,984 15,350

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts - 2,930
Trade creditors 10,279 13,612
Taxation and social security 18,915 12,119
Other creditors 55,166 16,402
84,360 45,063

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans 17,500 24,526
Hire purchase contracts 46,105 4,983
63,605 29,509

Battan Discounts Limited (Registered number: 04640892)

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

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.1.24 31.1.23
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Hire purchase 46,105 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
4 Equity £1 4 4