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REGISTERED NUMBER: 11511045 (England and Wales)


Financial Statements for the Year Ended 30 September 2024

for

Swami Mantra Limited

Swami Mantra Limited (Registered number: 11511045)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Swami Mantra Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr Avinash Jadhav
Mr Venkateswara Prasad Vanka





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





REGISTERED NUMBER: 11511045 (England and Wales)





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

Swami Mantra Limited (Registered number: 11511045)

Statement of Financial Position
30 September 2024

30.9.24 30.9.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 10,000 10,000
Property, plant and equipment 5 135,734 142,634
145,734 152,634

CURRENT ASSETS
Inventories 13,055 12,672
Debtors 6 20,684 20,684
Cash at bank and in hand 17,720 19,298
51,459 52,654
CREDITORS
Amounts falling due within one year 7 185,284 198,577
NET CURRENT LIABILITIES (133,825 ) (145,923 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,909

6,711

CREDITORS
Amounts falling due after more than one
year

8

32,261

32,820
NET LIABILITIES (20,352 ) (26,109 )

CAPITAL AND RESERVES
Called up share capital 9 198 198
Retained earnings (20,550 ) (26,307 )
SHAREHOLDERS' FUNDS (20,352 ) (26,109 )

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 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.

Swami Mantra Limited (Registered number: 11511045)

Statement of Financial Position - continued
30 September 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 Board of Directors and authorised for issue on 18 April 2025 and were signed on its behalf by:





Mr Venkateswara Prasad Vanka - Director


Swami Mantra Limited (Registered number: 11511045)

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

1. STATUTORY INFORMATION

Swami Mantra 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 15% 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 32 (2023 - 25 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 10,000
NET BOOK VALUE
At 30 September 2024 10,000
At 30 September 2023 10,000

Swami Mantra Limited (Registered number: 11511045)

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

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023
and 30 September 2024 72,088 103,298 175,386
DEPRECIATION
At 1 October 2023 - 32,752 32,752
Charge for year - 6,900 6,900
At 30 September 2024 - 39,652 39,652
NET BOOK VALUE
At 30 September 2024 72,088 63,646 135,734
At 30 September 2023 72,088 70,546 142,634

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 20,684 20,684

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans and overdrafts 12 12
Trade creditors 17,669 17,829
Taxation and social security 45,260 32,373
Other creditors 122,343 148,363
185,284 198,577

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.9.24 30.9.23
£    £   
Bank loans 32,261 32,820

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
198 Ordinary £1 198 198