Company Registration No. 05352921 (England and Wales)
Nisa Dave Supersave Limited
Unaudited accounts
for the year ended 30 April 2024
Nisa Dave Supersave Limited
Unaudited accounts
Contents
Nisa Dave Supersave Limited
Company Information
for the year ended 30 April 2024
Directors
Harwinder Singh Mattoo
Kuldip Kaur Mattoo
Secretary
Kuldip Kaur Mattoo
Company Number
05352921 (England and Wales)
Registered Office
3/4 Festival Court
Paye Green Road
Cannock
Staffordshire
WS11 2RP
United Kingdom
Accountants
Younis Bhatti & Co Ltd
93 Broad Street
Birmingham
West Midlands
B15 1AU
Nisa Dave Supersave Limited
Statement of financial position
as at 30 April 2024
Intangible assets
349,463
349,463
Tangible assets
138,933
155,074
Inventories
180,130
221,760
Debtors
4,315,284
4,315,199
Cash at bank and in hand
84,936
150,777
Creditors: amounts falling due within one year
(77,964)
-
Net current assets
4,502,386
4,687,736
Total assets less current liabilities
4,990,782
5,192,273
Creditors: amounts falling due after more than one year
(225,865)
(369,321)
Net assets
4,764,917
4,822,952
Called up share capital
100
100
Profit and loss account
4,764,817
4,822,852
Shareholders' funds
4,764,917
4,822,952
For the year ending 30 April 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
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
Harwinder Singh Mattoo
Director
Company Registration No. 05352921
Nisa Dave Supersave Limited
Notes to the Accounts
for the year ended 30 April 2024
Nisa Dave Supersave Limited is a private company, limited by shares, registered in England and Wales, registration number 05352921. The registered office is 3/4 Festival Court, Paye Green Road, Cannock, Staffordshire, WS11 2RP, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible & Tangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Other
Total
At 1 May 2023
80,000
269,463
349,463
At 30 April 2024
80,000
269,463
349,463
At 30 April 2024
80,000
269,463
349,463
At 30 April 2023
80,000
269,463
349,463
Nisa Dave Supersave Limited
Notes to the Accounts
for the year ended 30 April 2024
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 May 2023
34,984
301,620
336,604
At 30 April 2024
34,984
304,828
339,812
At 1 May 2023
27,974
153,556
181,530
Charge for the year
1,974
17,375
19,349
At 30 April 2024
29,948
170,931
200,879
At 30 April 2024
5,036
133,897
138,933
At 30 April 2023
7,010
148,064
155,074
Amounts falling due within one year
Amounts falling due after more than one year
Amounts due from group undertakings etc.
4,313,114
4,313,114
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
77,964
-
8
Creditors: amounts falling due after more than one year
2024
2023
Trade creditors
176,045
173,047
Taxes and social security
11,573
62,899
Loans from directors
1,244
85,857
9
Average number of employees
During the year the average number of employees was 22 (2023: 23).