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Company Registration Number:
11312580 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

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Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

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Company Information

for the Period Ended 31 March 2024




Director: Sushant Gupta
James Fulton
Registered office: Custom House
Clayton Street
Avonmouth
Bristol
England
BS11 9DX
Company Registration Number: 11312580 (England and Wales)

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Directors' Report Period Ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Directors

The directors shown below have held office during the whole of the period from 01 April 2023 to 31 March 2024
Sushant Gupta
James Fulton

This report was approved by the board of directors on 30 April 2024
And Signed On Behalf Of The Board By:

Name: Sushant Gupta
Status: Director

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Profit and Loss Account

for the Period Ended 31 March 2024


Notes

2024
£

2023
£
Turnover 116,317 131,838
Cost of sales ( 59,087 ) ( 97,104 )
Gross Profit or (Loss) 57,230 34,734
Administrative Expenses ( 13,885 ) ( 892 )
Operating Profit or (Loss) 43,345 33,842
Interest Payable and Similar Charges ( 42,959 ) ( 32,055 )
Profit or (Loss) Before Tax 386 1,787
Tax on Profit ( 73 ) ( 340 )
Profit or (Loss) for Period 313 1,447

The notes form part of these financial statements

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Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 1,019,827 1,019,827
Total fixed assets: 1,019,827 1,019,827
Current assets
Cash at bank and in hand: 66,999 47,573
Total current assets: 66,999 47,573
Creditors: amounts falling due within one year: 5 ( 201,884 ) ( 140,015 )
Net current assets (liabilities): ( 134,885 ) ( 92,442 )
Total assets less current liabilities: 884,942 927,385
Creditors: amounts falling due after more than one year: 6 ( 835,967 ) ( 878,724 )
Total net assets (liabilities): 48,975 48,661

The notes form part of these financial statements

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Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 48,875 48,561
Shareholders funds: 48,975 48,661

For the year ending 31 March 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 30 April 2024
And Signed On Behalf Of The Board By:

Name: Sushant Gupta
Status: Director

The notes form part of these financial statements

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Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

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Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

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Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

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Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 April 2023 1,019,827 1,019,827
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2024 1,019,827 1,019,827
Depreciation
At 01 April 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 March 2024 - -
Net book value
At 31 March 2024 1,019,827 1,019,827
At 31 March 2023 1,019,827 1,019,827

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Notes to the Financial Statements

for the Period Ended 31 March 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 149,686 101,806
Taxation and social security 40,198 32,209
Other creditors 12,000 6,000
Total 201,884 140,015

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Notes to the Financial Statements

for the Period Ended 31 March 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 499,350 505,279
Other creditors 336,617 373,445
Total 835,967 878,724