Company Registration No. 07382801 (England and Wales)
Shobhna Investments Limited
Unaudited accounts
for the year ended 30 December 2024
Shobhna Investments Limited
Unaudited accounts
Contents
Shobhna Investments Limited
Company Information
for the year ended 30 December 2024
Directors
Nalinkumar Manibhai Patel
Deenal Patel
Harita Patel
Company Number
07382801 (England and Wales)
Registered Office
16-22 Gunterstone Road
London
W14 9BX
United Kingdom
Accountants
ANDERTONS EUROPE LIMITED
1st Floor 156 Cromwell Road
London
SW7 4EF
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Shobhna Investments Limited
for the year ended 30 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Shobhna Investments Limited for the year ended
30 December 2024 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
ANDERTONS EUROPE LIMITED
Chartered Certified Accountants
1st Floor 156 Cromwell Road
London
SW7 4EF
23 June 2025
Shobhna Investments Limited
Statement of financial position
as at 30 December 2024
Tangible assets
15,913,472
16,087,686
Debtors
2,287,337
1,874,048
Cash at bank and in hand
69,469
69,362
Creditors: amounts falling due within one year
(1,076,792)
(996,039)
Net current assets
1,280,014
947,371
Total assets less current liabilities
17,193,486
17,035,057
Creditors: amounts falling due after more than one year
(6,333,017)
(6,397,309)
Net assets
10,860,469
10,637,748
Called up share capital
100,000
100,000
Revaluation reserve
9,489,974
9,489,974
Profit and loss account
1,270,495
1,047,774
Shareholders' funds
10,860,469
10,637,748
For the year ending 30 December 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 June 2025 and were signed on its behalf by
Nalinkumar Manibhai Patel
Director
Company Registration No. 07382801
Shobhna Investments Limited
Notes to the Accounts
for the year ended 30 December 2024
Shobhna Investments Limited is a private company, limited by shares, registered in England and Wales, registration number 07382801. The registered office is 16-22 Gunterstone Road, , London, W14 9BX, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% Straight Line
Plant & machinery
15% Reducing balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 31 December 2023
17,579,072
10,600
56,790
17,646,462
Additions
60,000
-
-
60,000
At 30 December 2024
17,639,072
10,600
56,790
17,706,462
At 31 December 2023
1,994,245
(455,913)
20,444
1,558,776
Charge for the year
156,448
70,497
7,269
234,214
At 30 December 2024
2,150,693
(385,416)
27,713
1,792,990
At 30 December 2024
15,488,379
396,016
29,077
15,913,472
At 30 December 2023
15,584,827
466,513
36,346
16,087,686
Shobhna Investments Limited
Notes to the Accounts
for the year ended 30 December 2024
Amounts falling due within one year
Trade debtors
10,323
10,554
Amounts due from group undertakings etc.
2,067,156
1,814,156
Other debtors
209,858
49,338
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
8,333
8,333
Trade creditors
173,059
121,031
Amounts owed to group undertakings and other participating interests
55,490
150,490
Taxes and social security
502,270
358,968
Other creditors
166,560
167,267
Loans from directors
54,155
75,355
7
Creditors: amounts falling due after more than one year
2024
2023
Amounts owed to group undertakings and other participating interests
5,619,008
5,678,148
Other creditors
685,206
685,206
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).