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REGISTERED NUMBER: 11786015 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Supply Goods Ltd

Supply Goods Ltd (Registered number: 11786015)






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




Page

Balance Sheet 1


Supply Goods Ltd (Registered number: 11786015)

Balance Sheet
31 January 2024

31.1.24 31.1.23
£    £   
CURRENT ASSETS 53,668 52,934

CREDITORS
Amounts falling due within one year (8,337 ) (7,022 )
NET CURRENT ASSETS 45,331 45,912
TOTAL ASSETS LESS CURRENT
LIABILITIES

45,331

45,912

CREDITORS
Amounts falling due after more than one
year

48,885

49,993
NET LIABILITIES (3,554 ) (4,081 )

CAPITAL AND RESERVES (3,554 ) (4,081 )

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Supply Goods Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11786015

Registered office: 6-8 Hans Crescent
Flat 4
London
SW1X 0LJ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2023 - NIL).

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year the company has provided the following interest bearing loans to the companies under control of the Directors:


AAJ Tea House Ltd loan recoverable £16,806 (previous period £15,751) including interest receivable of £1,055 (previous period : £797)).

AAJ Tea House Covent Garden Ltd loan recoverable £ 16,553 ( previous period £15,514) including interest receivable of £1,039 (previous period : £974).

Coga Operators Ltd loan recoverable £19,497 ( previous period £21,659), including interest receivable of £1,344 ( previous period £1,383).



Supply Goods Ltd (Registered number: 11786015)

Balance Sheet - continued
31 January 2024


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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2024 and were signed on its behalf by:





J Errani - Director