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COMPANY REGISTRATION NUMBER: 05458217
Shalimar Uppermill Ltd
Filleted Unaudited Financial Statements
30 August 2024
Shalimar Uppermill Ltd
Statement of Financial Position
30 August 2024
2024
2023
£
£
£
Fixed assets
40,220
46,527
--------
--------
Current assets
60,963
69,983
Prepayments and accrued income
3,407
3,274
--------
--------
64,370
73,257
Creditors: amounts falling due within one year
70,459
71,075
--------
--------
Net current (liabilities)/assets
( 6,089)
2,182
--------
--------
Total assets less current liabilities
34,131
48,709
Creditors: amounts falling due after more than one year
29,366
32,352
Accruals and deferred income
2,020
12,918
--------
--------
2,745
3,439
--------
--------
Capital and reserves
2,745
3,439
-------
-------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 11 (2023: 9 ).
2. Directors' advances, credits and guarantees
Included within debtors is a directors current account balance of £38,945 (2023: £39,752) this balance is unsecured, interest free and repayable on demand. During the year the company paid rent of £800 (2023: £1,495) to Mr M. A. Hannan .
For the year ending 30 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 June 2025 , and are signed on behalf of the board by:
Mr M. A. Hannan
Director
Company registration number: 05458217
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 103-107 High Street, Uppermill, Oldham, OL3 6BD.