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REGISTERED NUMBER: 05382251 (England and Wales)















Financial Statements for the Year Ended 30 April 2024

for

NIKTANYA INTERNATIONAL LIMITED

NIKTANYA INTERNATIONAL LIMITED (REGISTERED NUMBER: 05382251)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NIKTANYA INTERNATIONAL LIMITED

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Mr S Khanna
Mr P Intranova





SECRETARY: Ms A Fletcher





REGISTERED OFFICE: 1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB





REGISTERED NUMBER: 05382251 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

NIKTANYA INTERNATIONAL LIMITED (REGISTERED NUMBER: 05382251)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £   
CURRENT ASSETS
Stocks 108,409 52,388
Debtors 4 2,579,674 1,308,658
Cash at bank 464,793 117,561
3,152,876 1,478,607
CREDITORS
Amounts falling due within one year 5 2,051,478 521,633
NET CURRENT ASSETS 1,101,398 956,974
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,101,398

956,974

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 6 483,108 483,108
Retained earnings 6 618,190 473,766
1,101,398 956,974

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 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 18 October 2024 and were signed on its behalf by:





Mr P Intranova - Director


NIKTANYA INTERNATIONAL LIMITED (REGISTERED NUMBER: 05382251)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Niktanya International 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 1,151,619 842,451
Other debtors 16,487 231
Supplier advances 1,411,568 465,976
2,579,674 1,308,658

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 1,545,876 -
Trade creditors 337,128 489,965
Tax 46,969 14,025
Other creditors 48,235 12,163
Customer advances 73,270 5,480
2,051,478 521,633

6. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 May 2023 473,766 483,108 956,874
Profit for the year 144,424 144,424
At 30 April 2024 618,190 483,108 1,101,298