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REGISTERED NUMBER: 14352002 (England and Wales)


Financial Statements for the Year Ended 31 October 2024

for

Mittal And Sohal Ltd

Mittal And Sohal Ltd (Registered number: 14352002)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Mittal And Sohal Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mrs Charu Gupta
Mrs Mandeep Kaur
Mr Deepak Mittal
Mr Baldev Singh





REGISTERED OFFICE: Bridge House
9 - 13 Holbrook Lane
Coventry
Middlesex
CV6 4AD





REGISTERED NUMBER: 14352002 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Mittal And Sohal Ltd (Registered number: 14352002)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,456,366 678,106

CURRENT ASSETS
Debtors 5 5,850 5,850
Cash at bank and in hand 20,579 47,420
26,429 53,270
CREDITORS
Amounts falling due within one year 6 16,317 10,373
NET CURRENT ASSETS 10,112 42,897
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,466,478

721,003

CREDITORS
Amounts falling due after more than one
year

7

1,448,339

710,000
NET ASSETS 18,139 11,003

CAPITAL AND RESERVES
Called up share capital 8 400 400
Retained earnings 17,739 10,603
SHAREHOLDERS' FUNDS 18,139 11,003

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

Mittal And Sohal Ltd (Registered number: 14352002)

Balance Sheet - continued
31 October 2024


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 July 2025 and were signed on its behalf by:





Mr Baldev Singh - Director


Mittal And Sohal Ltd (Registered number: 14352002)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Mittal And Sohal Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2023 556,202 143,417 699,619
Additions 796,546 - 796,546
At 31 October 2024 1,352,748 143,417 1,496,165
DEPRECIATION
At 1 November 2023 - 21,513 21,513
Charge for year - 18,286 18,286
At 31 October 2024 - 39,799 39,799
NET BOOK VALUE
At 31 October 2024 1,352,748 103,618 1,456,366
At 31 October 2023 556,202 121,904 678,106

Mittal And Sohal Ltd (Registered number: 14352002)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 5,850 5,850

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Taxation and social security 6,117 10,373
Other creditors 10,200 -
16,317 10,373

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans 1,448,339 710,000

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
400 Ordinary 1 400 400