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REGISTERED NUMBER: 12366421 (England and Wales)


Financial Statements for the Year Ended 31 December 2024

for

Shyam Vraj Ltd

Shyam Vraj Ltd (Registered number: 12366421)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Shyam Vraj Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTOR: Mr Jayantilal Ratna Ponkiya





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





REGISTERED NUMBER: 12366421 (England and Wales)





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

Shyam Vraj Ltd (Registered number: 12366421)

Statement of Financial Position
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 314,000 314,000
Property, plant and equipment 5 242,753 65,142
556,753 379,142

CURRENT ASSETS
Inventories 142,650 144,170
Debtors 6 341,771 266,916
Cash at bank and in hand 19,308 13,497
503,729 424,583
CREDITORS
Amounts falling due within one year 7 294,984 272,413
NET CURRENT ASSETS 208,745 152,170
TOTAL ASSETS LESS CURRENT
LIABILITIES

765,498

531,312

CREDITORS
Amounts falling due after more than one
year

8

627,378

457,652
NET ASSETS 138,120 73,660

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 138,020 73,560
SHAREHOLDERS' FUNDS 138,120 73,660

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

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

Shyam Vraj Ltd (Registered number: 12366421)

Statement of Financial Position - continued
31 December 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 director and authorised for issue on 25 July 2025 and were signed by:





Mr Jayantilal Ratna Ponkiya - Director


Shyam Vraj Ltd (Registered number: 12366421)

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

1. STATUTORY INFORMATION

Shyam Vraj 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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 15% on reducing balance

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 314,000
NET BOOK VALUE
At 31 December 2024 314,000
At 31 December 2023 314,000

Shyam Vraj Ltd (Registered number: 12366421)

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

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 January 2024 77,035
Additions 207,953
At 31 December 2024 284,988
DEPRECIATION
At 1 January 2024 11,893
Charge for year 30,342
At 31 December 2024 42,235
NET BOOK VALUE
At 31 December 2024 242,753
At 31 December 2023 65,142

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 341,771 266,916

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 25,741 45,948
Taxation and social security 21,209 19,583
Other creditors 248,034 206,882
294,984 272,413

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.24 31.12.23
£    £   
Bank loans 446,284 457,652
Hire purchase contracts 72,160 -
Other creditors 108,934 -
627,378 457,652

Shyam Vraj Ltd (Registered number: 12366421)

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

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
100 Ordinary £1 100 100