2023-11-012024-10-312024-10-31falseNI609532RAHUL GUPTA 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RAHUL GUPTA LTD

Registered Number
NI609532
(Northern Ireland)

Unaudited Financial Statements for the Year ended
31 October 2024

RAHUL GUPTA LTD
Company Information
for the year from 1 November 2023 to 31 October 2024

Directors

GUPTA, Radhika
GUPTA, Rahul

Registered Address

41 Brackenridge
Dromore
BT25 1QF

Registered Number

NI609532 (Northern Ireland)
RAHUL GUPTA LTD
Statement of Financial Position
31 October 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3804887
804887
Current assets
Debtors4454,774317,443
Cash at bank and on hand1,936,6571,682,916
2,391,4312,000,359
Creditors amounts falling due within one year5(198,497)(170,543)
Net current assets (liabilities)2,192,9341,829,816
Total assets less current liabilities2,193,7381,830,703
Net assets2,193,7381,830,703
Capital and reserves
Called up share capital11
Profit and loss account2,193,7371,830,702
Shareholders' funds2,193,7381,830,703
The financial statements were approved and authorised for issue by the Board of Directors on 13 March 2025, and are signed on its behalf by:
GUPTA, Rahul
Director
Registered Company No. NI609532
RAHUL GUPTA LTD
Notes to the Financial Statements
for the year ended 31 October 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 November 232,5592,559
Additions624624
Disposals(566)(566)
At 31 October 242,6172,617
Depreciation and impairment
At 01 November 231,6721,672
Charge for year396396
On disposals(255)(255)
At 31 October 241,8131,813
Net book value
At 31 October 24804804
At 31 October 23887887
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables454,774317,443
Total454,774317,443
5.Creditors: amounts due within one year

2024

2023

££
Taxation and social security198,497170,543
Total198,497170,543
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
GUPTA, Rahul6,07114,2286,07114,228
Interest free loan repayable on demand.
6,07114,2286,07114,228