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REGISTERED NUMBER: 03339303 (England and Wales)














Financial Statements for the Year Ended 30 September 2024

for

Shalini Misra Limited

Shalini Misra Limited (Registered number: 03339303)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Shalini Misra Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: Mrs S Misra





REGISTERED OFFICE: WeWork Northwest House
119 Marylebone Road
London
London
NW1 5PU





REGISTERED NUMBER: 03339303 (England and Wales)





ACCOUNTANTS: Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Shalini Misra Limited (Registered number: 03339303)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 10,895 13,232

CURRENT ASSETS
Debtors 5 164,674 129,489
Cash at bank and in hand 62,655 50,666
227,329 180,155
CREDITORS
Amounts falling due within one year 6 2,598,687 2,263,531
NET CURRENT LIABILITIES (2,371,358 ) (2,083,376 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,360,463 ) (2,070,144 )

CAPITAL AND RESERVES
Called up share capital 602 602
Share premium 59,400 59,400
Retained earnings (2,420,465 ) (2,130,146 )
(2,360,463 ) (2,070,144 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 5 December 2024 and were signed by:




Mrs S Misra - Director


Shalini Misra Limited (Registered number: 03339303)

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

1. STATUTORY INFORMATION

Shalini Misra 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.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Going concern
The financial statements have been prepared on the going concern basis. The director is of the opinion that the shareholders will continue to support it, and provide adequate funding when necessary to enable it to meet its obligations for the foreseeable future, being for a period of at least twelve months from the date of approval of the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 9 ) .

Shalini Misra Limited (Registered number: 03339303)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2023 104,580 40,173 144,753
Additions - 1,295 1,295
At 30 September 2024 104,580 41,468 146,048
DEPRECIATION
At 1 October 2023 104,580 26,941 131,521
Charge for year - 3,632 3,632
At 30 September 2024 104,580 30,573 135,153
NET BOOK VALUE
At 30 September 2024 - 10,895 10,895
At 30 September 2023 - 13,232 13,232

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 72,642 70,920
Amounts owed by associates 60,419 -
Other debtors 31,613 58,569
164,674 129,489

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 12,279 2,285
Amounts owed to associates 432,951 329,001
Taxation and social security 13,940 13,201
Other creditors 2,139,517 1,919,044
2,598,687 2,263,531