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Registered Number: 12768131
England and Wales

 

 

 

MANO SALWA SWEETS & RESTAURANT LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Director Nasir Mehmood Khan
Registered Number 12768131
Registered Office 65 GOODMAYES ROAD
ILFORD ENGLAND
IG3 9UB
Accountants ASK ACCOUNTANTS UK LIMITED
178
Merton High Street
London
SW19 1AY
1
  2024   2023
    £ £   £ £
Fixed assets   8,651      14,396 
Current assets 31,810      34,734   
Creditors: amount falling due within one year (31,913)     (34,616)  
Net current assets   (103)     118 
Total assets less current liabilities   8,548      14,514 
Provisions for liabilities   (2,774)     (1,851)
Net assets   5,774      12,663 
 

         
Capital and reserves   5,774      12,663 
 
NOTES TO THE ACCOUNTS

General Information
MANO SALWA SWEETS & RESTAURANT LTD is a private company, limited by shares, registered in England and Wales, registration number 12768131, registration address 65 GOODMAYES ROAD, ILFORD ENGLAND, IG3 9UB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Straight Line
Computer Equipment 20% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 August 2023 26,794    1,933    28,727 
Additions    
Disposals    
At 31 July 2024 26,794    1,933    28,727 
Depreciation
At 01 August 2023 13,891    440    14,331 
Charge for year 5,358    387    5,745 
On disposals    
At 31 July 2024 19,249    827    20,076 
Net book values
Closing balance as at 31 July 2024 7,545    1,106    8,651 
Opening balance as at 01 August 2023 12,903    1,493    14,396 


3.

Average number of employees

Average number of employees during the year was 9 (2023 : 6).


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 13 January 2025 and were signed by:


--------------------------------
Nasir Mehmood Khan
Director
2