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Registered Number: 12307852


 

 

 

GEETHA ENTERPRISES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Accountants report
You consider that the company is exempt from an audit for the year ended 31 March 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
H and R Accounts Services and general Admin Ltd
31 March 2024



....................................................

H and R Accounts Services and general Admin Ltd

17
Queens Croft
Newport
NP20 5FF
17 December 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 18,735    31,721 
18,735    31,721 
Current assets      
Stocks 106,075    156,537 
Debtors 475    4,572 
Cash at bank and in hand 67,403    23,868 
173,953    184,977 
Creditors: amount falling due within one year (47,812)   (57,950)
Net current assets 126,141    127,027 
 
Total assets less current liabilities 144,876    158,748 
Creditors: amount falling due after more than one year (142,827)   (153,975)
Net assets 2,049    4,773 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 1,949    4,673 
Shareholders' funds 2,049    4,773 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 17 December 2024 and were signed by:


-------------------------------
Chandra Narra
Director
2
General Information
GEETHA ENTERPRISES LIMITED is a private company, limited by shares, registered in , registration number 12307852, registration address Crs Building, Williams Terrace, , Treharris, Wales,, CF46 5HH.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 3 Straight Line
Plant and Machinery 5 Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Staff Costs

2024
£
  2023
£
Wages and salaries 33,052    32,350 
Other staff costs 200    64 
33,252    32,414 
 
Average number of employees during the year Number   Number
Administration 3    1 
 

3.

Average number of employees

Average number of employees during the year was 3 (2023 : 1).
4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 April 2023 61,024    2,313    280    63,617 
Additions     221    221 
Disposals      
At 31 March 2024 61,024    2,313    501    63,838 
Depreciation
At 01 April 2023 30,495    1,287    114    31,896 
Charge for year 12,205    771    231    13,207 
On disposals      
At 31 March 2024 42,700    2,058    345    45,103 
Net book values
Closing balance as at 31 March 2024 18,324    255    156    18,735 
Opening balance as at 01 April 2023 30,529    1,026    166    31,721 


5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3