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Company Registration No. 09029465 (England and Wales)
Matharu's UK Ltd Unaudited accounts for the year ended 30 April 2024
Matharu's UK Ltd Unaudited accounts Contents
Page
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Matharu's UK Ltd Company Information for the year ended 30 April 2024
Director
Harpreet Matharu
Company Number
09029465 (England and Wales)
Registered Office
Supreme Banqueting & Conference 10 Roebuck Lane West Bromwich West Midlands B70 6QP
Accountants
Wentworth Wealth Ltd 44-45 Calthorpe Road Edgbaston Birmingham B15 1TH
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Matharu's UK Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
29,377 
23,620 
Current assets
Debtors
1,407 
12 
Cash at bank and in hand
563,403 
359,842 
564,810 
359,854 
Creditors: amounts falling due within one year
(759,440)
(604,540)
Net current liabilities
(194,630)
(244,686)
Total assets less current liabilities
(165,253)
(221,066)
Creditors: amounts falling due after more than one year
(21,345)
(56,659)
Net liabilities
(186,598)
(277,725)
Capital and reserves
Called up share capital
500 
500 
Profit and loss account
(187,098)
(278,225)
Shareholders' funds
(186,598)
(277,725)
For the year ending 30 April 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 April 2025 and were signed on its behalf by
Harpreet Matharu Director Company Registration No. 09029465
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Matharu's UK Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Matharu's UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 09029465. The registered office is Supreme Banqueting & Conference, 10 Roebuck Lane, West Bromwich, West Midlands, B70 6QP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 May 2023
101,493 
Additions
15,549 
At 30 April 2024
117,042 
Depreciation
At 1 May 2023
77,873 
Charge for the year
9,792 
At 30 April 2024
87,665 
Net book value
At 30 April 2024
29,377 
At 30 April 2023
23,620 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
1,407 
12 
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Matharu's UK Ltd Notes to the Accounts for the year ended 30 April 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
39,996 
44,682 
VAT
49,029 
21,583 
Trade creditors
214,814 
167,657 
Proposed dividends
75,000 
50,000 
Other creditors
- 
80,215 
Loans from directors
219,991 
141,575 
Accruals
55,000 
55,000 
Deferred income
105,610 
43,828 
759,440 
604,540 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
21,345 
56,659 
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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