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REGISTERED NUMBER: 09284095 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

NMBHATTY LIMITED

NMBHATTY LIMITED (REGISTERED NUMBER: 09284095)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


NMBHATTY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Dr M A Bhatty
Mrs N Bhatty





REGISTERED OFFICE: 795 Chester Road
Erdington
Birmingham
B24 0BX





REGISTERED NUMBER: 09284095 (England and Wales)





ACCOUNTANTS: Walker Thompson Ltd
Accountants and Registered Auditors
Empress House
43A Binley Road
Coventry
CV3 1HU

NMBHATTY LIMITED (REGISTERED NUMBER: 09284095)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,419 1,693

CURRENT ASSETS
Debtors 5 166,352 41,193
Cash at bank 176,445 324,049
342,797 365,242
CREDITORS
Amounts falling due within one year 6 106,043 44,036
NET CURRENT ASSETS 236,754 321,206
TOTAL ASSETS LESS CURRENT
LIABILITIES

238,173

322,899

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 238,073 322,799
SHAREHOLDERS' FUNDS 238,173 322,899

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 January 2025 and were signed on its behalf by:





Dr M A Bhatty - Director


NMBHATTY LIMITED (REGISTERED NUMBER: 09284095)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

NMBhatty 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover represents net invoiced sales of services, and is recognised in the accounting period in which the service is carried out.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 20% on reducing balance and Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

NMBHATTY LIMITED (REGISTERED NUMBER: 09284095)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

4. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
At 1 February 2023 8,620
Additions 852
At 31 January 2024 9,472
DEPRECIATION
At 1 February 2023 6,927
Charge for year 1,126
At 31 January 2024 8,053
NET BOOK VALUE
At 31 January 2024 1,419
At 31 January 2023 1,693

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 166,352 41,193

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 24,840 24,840
Taxation and social security 80,003 14,576
Other creditors 1,200 4,620
106,043 44,036

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

NMBHATTY LIMITED (REGISTERED NUMBER: 09284095)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
Dr M A Bhatty and Mrs N Bhatty
Balance outstanding at start of year - -
Amounts advanced 242,352 -
Amounts repaid (76,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 166,352 -

The loan is interest free and repayable on demand.