S S BHATIA LTD

Company Registration Number:
10901922 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 December 2022

End date: 29 February 2024

S S BHATIA LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

S S BHATIA LTD

Balance sheet

As at 29 February 2024


Notes

15 months to 29 February 2024

2022


£

£
Fixed assets
Intangible assets: 3 7,500 10,000
Tangible assets: 4 36,988 27,148
Total fixed assets: 44,488 37,148
Current assets
Stocks: 88,600 88,600
Debtors:   39,869 20,530
Cash at bank and in hand: 595 84
Total current assets: 129,064 109,214
Creditors: amounts falling due within one year:   (177,701) (179,579)
Net current assets (liabilities): (48,637) (70,365)
Total assets less current liabilities: (4,149) (33,217)
Creditors: amounts falling due after more than one year:   (51,607) (29,056)
Total net assets (liabilities): (55,756) (62,273)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (55,856) (62,373)
Shareholders funds: (55,756) (62,273)

The notes form part of these financial statements

S S BHATIA LTD

Balance sheet statements

For the year ending 29 February 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 November 2024
and signed on behalf of the board by:

Name: Mr S Singh
Status: Director

The notes form part of these financial statements

S S BHATIA LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

S S BHATIA LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

15 months to 29 February 2024 2022
Average number of employees during the period 3 3

S S BHATIA LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Intangible Assets

Total
Cost £
At 01 December 2022 20,000
At 29 February 2024 20,000
Amortisation
At 01 December 2022 10,000
Charge for year 2,500
At 29 February 2024 12,500
Net book value
At 29 February 2024 7,500
At 30 November 2022 10,000

S S BHATIA LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

4. Tangible Assets

Total
Cost £
At 01 December 2022 53,990
Additions 16,194
At 29 February 2024 70,184
Depreciation
At 01 December 2022 26,842
Charge for year 6,354
At 29 February 2024 33,196
Net book value
At 29 February 2024 36,988
At 30 November 2022 27,148