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REGISTERED NUMBER: 01163354 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

T. MOHAN & CO. LIMITED

T. MOHAN & CO. LIMITED (REGISTERED NUMBER: 01163354)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


T. MOHAN & CO. LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 March 2025







DIRECTORS: T J Mohan
T D Mohan





SECRETARY: T J Mohan





REGISTERED OFFICE: Manor Road
West Ealing
London
W13 0JB





REGISTERED NUMBER: 01163354 (England and Wales)





ACCOUNTANTS: G. George Associates Limited
Chartered Certified Accountants
12 Gateway Mews
Ring Way
London
N11 2UT

T. MOHAN & CO. LIMITED (REGISTERED NUMBER: 01163354)

BALANCE SHEET
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 633,062 487,527

CURRENT ASSETS
Stocks 5 20,547 15,971
Debtors 6 479,567 476,479
Cash at bank and in hand 1,459,093 1,633,241
1,959,207 2,125,691
CREDITORS
Amounts falling due within one year 7 112,585 194,984
NET CURRENT ASSETS 1,846,622 1,930,707
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,479,684

2,418,234

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,479,584 2,418,134
SHAREHOLDERS' FUNDS 2,479,684 2,418,234

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

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

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 June 2025 and were signed on its behalf by:





T J Mohan - Director


T. MOHAN & CO. LIMITED (REGISTERED NUMBER: 01163354)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 March 2025

1. STATUTORY INFORMATION

T. Mohan & Co. Limited 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
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 1% on cost
Improvements to property - 1% on cost
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

T. MOHAN & CO. LIMITED (REGISTERED NUMBER: 01163354)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 March 2025

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2024 - 14 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Freehold to Plant and
property property machinery
£    £    £   
COST
At 1 April 2024 193,313 332,762 442,335
Additions - - 2,852
At 31 March 2025 193,313 332,762 445,187
DEPRECIATION
At 1 April 2024 50,259 68,161 430,889
Charge for year 1,933 3,328 3,575
At 31 March 2025 52,192 71,489 434,464
NET BOOK VALUE
At 31 March 2025 141,121 261,273 10,723
At 31 March 2024 143,054 264,601 11,446

Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024 64,762 258,196 25,646 1,317,014
Additions 187 222,252 2,396 227,687
At 31 March 2025 64,949 480,448 28,042 1,544,701
DEPRECIATION
At 1 April 2024 63,106 193,083 23,989 829,487
Charge for year 461 71,841 1,014 82,152
At 31 March 2025 63,567 264,924 25,003 911,639
NET BOOK VALUE
At 31 March 2025 1,382 215,524 3,039 633,062
At 31 March 2024 1,656 65,113 1,657 487,527

T. MOHAN & CO. LIMITED (REGISTERED NUMBER: 01163354)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 March 2025

5. STOCKS
31.3.25 31.3.24
£    £   
Stocks 11,950 10,250
Work in progress 8,597 5,721
20,547 15,971

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 192,254 195,210
Other debtors 287,313 281,269
479,567 476,479

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 38,410 27,337
Taxation and social security 14,774 115,089
Other creditors 59,401 52,558
112,585 194,984