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REGISTERED NUMBER: 14584833 (England and Wales)


Unaudited Financial Statements for the Year Ended 31 January 2025

for

NDH Retail Ltd

NDH Retail Ltd (Registered number: 14584833)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


NDH Retail Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTORS: Mr Anilkumar Pragjibhai Gajera
Mrs Vaishalibahen Anilkumar Gajera
Mr Honey Navghanbhai Bharwad





REGISTERED OFFICE: 155 Wolverhampton Road
Oldbury
England
B68 0NB





REGISTERED NUMBER: 14584833 (England and Wales)





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

NDH Retail Ltd (Registered number: 14584833)

Statement of Financial Position
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 170,000 170,000
Property, plant and equipment 5 31,687 4,779
201,687 174,779

CURRENT ASSETS
Inventories 19,190 69,980
Debtors 6 14,164 14,218
Cash at bank and in hand 45,214 43,680
78,568 127,878
CREDITORS
Amounts falling due within one year 7 27,574 14,042
NET CURRENT ASSETS 50,994 113,836
TOTAL ASSETS LESS CURRENT
LIABILITIES

252,681

288,615

CREDITORS
Amounts falling due after more than one
year

8

308,575

308,575
NET LIABILITIES (55,894 ) (19,960 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (55,994 ) (20,060 )
SHAREHOLDERS' FUNDS (55,894 ) (19,960 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

NDH Retail Ltd (Registered number: 14584833)

Statement of Financial Position - continued
31 January 2025


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 June 2025 and were signed on its behalf by:





Mr Anilkumar Pragjibhai Gajera - Director


NDH Retail Ltd (Registered number: 14584833)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

NDH Retail 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

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 8 (2024 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2024
and 31 January 2025 170,000
NET BOOK VALUE
At 31 January 2025 170,000
At 31 January 2024 170,000

NDH Retail Ltd (Registered number: 14584833)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 February 2024 4,846
Additions 32,500
At 31 January 2025 37,346
DEPRECIATION
At 1 February 2024 67
Charge for year 5,592
At 31 January 2025 5,659
NET BOOK VALUE
At 31 January 2025 31,687
At 31 January 2024 4,779

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 7,333 7,333
Other debtors 6,831 6,885
14,164 14,218

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 5,914 12,930
Taxation and social security 2,977 612
Other creditors 18,683 500
27,574 14,042

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.1.25 31.1.24
£    £   
Bank loans 308,575 308,575

NDH Retail Ltd (Registered number: 14584833)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
100 Ordinary £1 100 100