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REGISTERED NUMBER: 11550407 (England and Wales)


Financial Statements for the Year Ended 31 August 2024

for

Manat Restaurant And Sweets Ltd

Manat Restaurant And Sweets Ltd (Registered number: 11550407)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Manat Restaurant And Sweets Ltd

Company Information
for the Year Ended 31 August 2024







DIRECTOR: Miss Simranjit Kaur





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
England
CV6 4AD





REGISTERED NUMBER: 11550407 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Manat Restaurant And Sweets Ltd (Registered number: 11550407)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 80,776 94,720

CURRENT ASSETS
Inventories 16,101 9,676
Debtors 5 186,692 127,361
Cash at bank and in hand 9,896 3,381
212,689 140,418
CREDITORS
Amounts falling due within one year 6 281,059 169,029
NET CURRENT LIABILITIES (68,370 ) (28,611 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,406

66,109

CREDITORS
Amounts falling due after more than one
year

7

33,237

38,515
NET (LIABILITIES)/ASSETS (20,831 ) 27,594

RESERVES
Retained earnings (20,831 ) 27,594
SHAREHOLDERS' FUNDS (20,831 ) 27,594

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Manat Restaurant And Sweets Ltd (Registered number: 11550407)

Balance Sheet - continued
31 August 2024


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 25 March 2025 and were signed by:





Miss Simranjit Kaur - Director


Manat Restaurant And Sweets Ltd (Registered number: 11550407)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Manat Restaurant And Sweets Ltd 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 - 20% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 13 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2023
and 31 August 2024 25,000 152,361 177,361
DEPRECIATION
At 1 September 2023 - 82,641 82,641
Charge for year - 13,944 13,944
At 31 August 2024 - 96,585 96,585
NET BOOK VALUE
At 31 August 2024 25,000 55,776 80,776
At 31 August 2023 25,000 69,720 94,720

Manat Restaurant And Sweets Ltd (Registered number: 11550407)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 186,692 126,918
Other debtors - 443
186,692 127,361

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 166,050 19,033
Taxation and social security 112,224 61,238
Other creditors 2,785 88,758
281,059 169,029

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans 33,237 38,515

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
1 Ordinary £1 - -