A & N SIDHU LTD

Company Registration Number:
11130945 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

A & N SIDHU LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

A & N SIDHU LTD

Profit And Loss Account

for the Period Ended 31 January 2024

2024 2023


£

£
Turnover: 20,100 18,600
Gross profit(or loss): 20,100 18,600
Administrative expenses: ( 1,629 ) ( 6,287 )
Operating profit(or loss): 18,471 12,313
Interest payable and similar charges: ( 14,461 ) ( 8,006 )
Profit(or loss) before tax: 4,010 4,307
Tax: ( 802 ) ( 818 )
Profit(or loss) for the financial year: 3,208 3,489

A & N SIDHU LTD

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 290,907 290,907
Total fixed assets: 290,907 290,907
Current assets
Debtors: 4 3,217 3,217
Cash at bank and in hand: 9,455 10,490
Total current assets: 12,672 13,707
Creditors: amounts falling due within one year: 5 ( 36,523 ) ( 36,523 )
Net current assets (liabilities): (23,851) (22,816)
Total assets less current liabilities: 267,056 268,091
Creditors: amounts falling due after more than one year: 6 ( 263,044 ) ( 263,782 )
Total net assets (liabilities): 4,012 4,309
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 4,010 4,307
Total Shareholders' funds: 4,012 4,309

The notes form part of these financial statements

A & N SIDHU LTD

Balance sheet statements

For the year ending 31 January 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.

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

This report was approved by the board of directors on 20 December 2024
and signed on behalf of the board by:

Name: Arun Sidhu
Status: Director

The notes form part of these financial statements

A & N SIDHU LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

A & N SIDHU LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 2 2

A & N SIDHU LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 290,907 290,907
Additions
Disposals
Revaluations
Transfers
At 31 January 2024 290,907 290,907
Depreciation
At 1 February 2023
Charge for year
On disposals
Other adjustments
At 31 January 2024
Net book value
At 31 January 2024 290,907 290,907
At 31 January 2023 290,907 290,907

A & N SIDHU LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Debtors

2024 2023
£ £
Trade debtors 3,217 3,217
Total 3,217 3,217

A & N SIDHU LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 36,523 36,523
Total 36,523 36,523

A & N SIDHU LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 263,044 263,782
Total 263,044 263,782