REGISTERED NUMBER: 14571702 (England and Wales)

MARUTI RESTAURANT AND GROCERY LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

Page

Balance Sheet

1

FIXED ASSETS

104,715

111,286

CURRENT ASSETS

135,815

90,516

CREDITORS

Amounts falling due within one year

(167,302

)

(116,879

)

NET CURRENT LIABILITIES

(31,487

)

(26,363

)

TOTAL ASSETS LESS CURRENT LIABILITIES

73,228

84,923

CREDITORS

Amounts falling due after more than one year

(57,958

)

(78,206

)

NET ASSETS

15,270

6,717

CAPITAL AND RESERVES

15,270

6,717

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Maruti Restaurant And Grocery Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

14571702

Registered office:

Churchgate House

3 Church Road

Whitchurch

Cardiff

Glamorgan

CF14 2DX

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2024 - 5 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

As at 31 January 2025 the company owed the directors £102,820 (2024: £76,932) which is included within the creditors amounts falling due within one year.

The balance is interest free and repayable on demand.

4.	LEASE COMMITMENTS

At the reporting date the company had outstanding commitments for the future minimum lease payments under non-cancellable operating leases of £60,000 falling due within 12 months.

5.	SECURED DEBTS

DBW Investments (3) Limited hold a fixed and floating charge over all the property and assets of the company.

The directors have provided DWB Investments (3) Limited with a personal guarantee.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2025 and were signed on its behalf by:

M Shankar Satape - Director