CAVIAR DE BELUGA LTD

Company Registration Number:
11556494 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

CAVIAR DE BELUGA LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

CAVIAR DE BELUGA LTD

Balance sheet

As at 30 September 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 101,683 13,826
Total fixed assets: 101,683 13,826
Current assets
Stocks: 12,000 80,137
Debtors:   642,596 535,130
Cash at bank and in hand: 82,724 145,660
Total current assets: 737,320 760,927
Creditors: amounts falling due within one year:   (42,512) (76,235)
Net current assets (liabilities): 694,808 684,692
Total assets less current liabilities: 796,491 698,518
Creditors: amounts falling due after more than one year:   (144,407) (126,667)
Total net assets (liabilities): 652,084 571,851
Capital and reserves
Called up share capital: 100,000 100,000
Profit and loss account: 552,084 471,851
Shareholders funds: 652,084 571,851

The notes form part of these financial statements

CAVIAR DE BELUGA LTD

Balance sheet statements

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 March 2025
and signed on behalf of the board by:

Name: Mr Enayatollah Sahel
Status: Director

The notes form part of these financial statements

CAVIAR DE BELUGA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

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

CAVIAR DE BELUGA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 5 7

CAVIAR DE BELUGA LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 28,209
Additions 106,994
At 30 September 2024 135,203
Depreciation
At 01 October 2023 14,383
Charge for year 19,137
At 30 September 2024 33,520
Net book value
At 30 September 2024 101,683
At 30 September 2023 13,826