IRIS Accounts Production v25.1.0.734 10406512 director 1.11.23 31.10.24 31.10.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh104065122023-10-31104065122024-10-31104065122023-11-012024-10-31104065122022-10-31104065122022-11-012023-10-31104065122023-10-3110406512ns15:EnglandWales2023-11-012024-10-3110406512ns14:PoundSterling2023-11-012024-10-3110406512ns10:Director12023-11-012024-10-3110406512ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3110406512ns10:SmallEntities2023-11-012024-10-3110406512ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3110406512ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3110406512ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3110406512ns10:FullAccounts2023-11-012024-10-3110406512ns10:RegisteredOffice2023-11-012024-10-3110406512ns5:CurrentFinancialInstruments2024-10-3110406512ns5:CurrentFinancialInstruments2023-10-3110406512ns5:Non-currentFinancialInstruments2024-10-3110406512ns5:Non-currentFinancialInstruments2023-10-3110406512ns5:ShareCapital2024-10-3110406512ns5:ShareCapital2023-10-3110406512ns5:RetainedEarningsAccumulatedLosses2024-10-3110406512ns5:RetainedEarningsAccumulatedLosses2023-10-3110406512ns5:PlantMachinery2023-11-012024-10-3110406512ns5:FurnitureFittings2023-11-012024-10-3110406512ns5:PlantMachinery2023-10-3110406512ns5:FurnitureFittings2023-10-3110406512ns5:PlantMachinery2024-10-3110406512ns5:FurnitureFittings2024-10-3110406512ns5:PlantMachinery2023-10-3110406512ns5:FurnitureFittings2023-10-3110406512ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3110406512ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-31104065121ns10:Director12023-10-31104065121ns10:Director12022-10-31104065121ns10:Director12023-11-012024-10-31104065121ns10:Director12022-11-012023-10-31104065121ns10:Director12024-10-31104065121ns10:Director12023-10-31
REGISTERED NUMBER: 10406512 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2024

for

Sodhi Enterprise UK Limited

Sodhi Enterprise UK Limited (Registered number: 10406512)






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


Sodhi Enterprise UK Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: H S Gurwara





REGISTERED OFFICE: 54 Hollywood Gardens
Hayes
Middlesex
UB4 0DY





REGISTERED NUMBER: 10406512 (England and Wales)





ACCOUNTANTS: SK Associates Ltd
1 Agincourt Villas
Uxbridge Road
Hillingdon
Middlesex
UB10 0NX

Sodhi Enterprise UK Limited (Registered number: 10406512)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,781 14,562

CURRENT ASSETS
Stocks 60,824 69,824
Debtors 5 840 8,443
Prepayments and accrued income 7,388 -
Cash at bank and in hand 7,165 850
76,217 79,117
CREDITORS
Amounts falling due within one year 6 80,050 67,804
NET CURRENT (LIABILITIES)/ASSETS (3,833 ) 11,313
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,948

25,875

CREDITORS
Amounts falling due after more than
one year

7

(5,318

)

(19,882

)

PROVISIONS FOR LIABILITIES (1,905 ) (1,905 )
NET ASSETS 2,725 4,088

Sodhi Enterprise UK Limited (Registered number: 10406512)

Balance Sheet - continued
31 October 2024

31.10.24 31.10.23
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,625 3,988
2,725 4,088

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 director acknowledges his 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 director and authorised for issue on 30 June 2025 and were signed by:





H S Gurwara - Director


Sodhi Enterprise UK Limited (Registered number: 10406512)

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

1. STATUTORY INFORMATION

Sodhi Enterprise UK 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 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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance

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

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.


Sodhi Enterprise UK Limited (Registered number: 10406512)

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

2. ACCOUNTING POLICIES - continued
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.

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 3 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 November 2023 4,000 21,232 25,232
Additions - 2,665 2,665
At 31 October 2024 4,000 23,897 27,897
DEPRECIATION
At 1 November 2023 2,951 7,719 10,670
Charge for year 210 3,236 3,446
At 31 October 2024 3,161 10,955 14,116
NET BOOK VALUE
At 31 October 2024 839 12,942 13,781
At 31 October 2023 1,049 13,513 14,562

Sodhi Enterprise UK Limited (Registered number: 10406512)

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
£    £   
Other debtors 840 8,443

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 16,082 18,837
Trade creditors 26,276 21,754
Taxation and social security 18,611 4,135
Other creditors 19,081 23,078
80,050 67,804

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans 5,318 19,882

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

31.10.24 31.10.23
£    £   
H S Gurwara
Balance outstanding at start of year 443 6,460
Amounts advanced 11,603 -
Amounts repaid - (6,017 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,046 443