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LECHLADE KHUSHI LTD

Registered Number
08416073
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2025

LECHLADE KHUSHI LTD
Company Information
for the year from 1 March 2024 to 28 February 2025

Director

Mohammed Mofashir Ali

Registered Address

Burford Street
Lechlade On Thames
GL7 3AP

Registered Number

08416073 (England and Wales)
LECHLADE KHUSHI LTD
Balance Sheet as at
28 February 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets317,17821,473
17,17821,473
Current assets
Stocks258486
Debtors411,1341,180
Cash at bank and on hand35,65854,013
47,05055,679
Creditors amounts falling due within one year5(29,831)(26,934)
Net current assets (liabilities)17,21928,745
Total assets less current liabilities34,39750,218
Creditors amounts falling due after one year6(16,456)(49,944)
Net assets17,941274
Capital and reserves
Called up share capital100100
Profit and loss account17,841174
Shareholders' funds17,941274
The financial statements were approved and authorised for issue by the Director on 23 June 2025, and are signed on its behalf by:
Mohammed Mofashir Ali
Director
Registered Company No. 08416073
LECHLADE KHUSHI LTD
Notes to the Financial Statements
for the year ended 28 February 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20252024
Average number of employees during the year88
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 March 2467,161
At 28 February 2567,161
Depreciation and impairment
At 01 March 2445,688
Charge for year4,295
At 28 February 2549,982
Net book value
At 28 February 2517,178
At 29 February 2421,473
4.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables858624
Other debtors10,000-
Prepayments and accrued income276556
Total11,1341,180
5.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables15,2257,808
Taxation and social security8,72214,125
Other creditors2,879-
Accrued liabilities and deferred income3,0055,001
Total29,83126,934
6.Creditors: amounts due after one year

2025

2024

££
Bank borrowings and overdrafts11,94743,631
Other creditors4,5096,313
Total16,45649,944
7.Obligations under finance leases

2025

2024

££
Finance lease and HP contracts4,5096,313
8.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
Mohammed Mofashir Ali010,000010,000
Loan
010,000010,000
Included within other debtors are the following loans to directors. The above loan is unsecured, interest free and repayable on demand.