AK Gambhir Ltd

Unaudited Financial Statements for the Year Ended 27 September 2024

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

A K Gambhir

REGISTERED OFFICE:

48 - 52 Penny Lane

Mossley Hill

Liverpool

Merseyside

L18 1DG

REGISTERED NUMBER:

10946688 (England and Wales)

ACCOUNTANTS:

Matthews Sutton & Co Ltd

Chartered Certified Accountants

48 - 52 Penny Lane

Mossley Hill

Liverpool

Merseyside

L18 1DG

FIXED ASSETS

109,537

53,486

CURRENT ASSETS

973,696

873,686

CREDITORS

Amounts falling due within one year

(78,002

)

(69,173

)

NET CURRENT ASSETS

895,694

804,513

TOTAL ASSETS LESS CURRENT LIABILITIES

1,005,231

857,999

CAPITAL AND RESERVES

1,005,231

857,999

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 2 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 27 September 2024 and 27 September 2023:

2024

2023

£

£

A K Gambhir

Balance outstanding at start of year

9,728

9,884

Amounts advanced

132,204

-

Amounts repaid

-

(156

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

141,932

9,728

The directors has confirmed that the overdrawn directors loan account will be repaid by 27 June 2025.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 27 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 27 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 19 June 2025 and were signed by:

A K Gambhir - Director