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Registered number: 11232975
Ranya Sarees Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Templar Business Solutions Ltd
Chartered Management Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11232975
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 24,825 26,003
24,825 26,003
CURRENT ASSETS
Stocks 5 123,664 133,485
Debtors 6 23,408 -
Cash at bank and in hand 5,845 73,545
152,917 207,030
Creditors: Amounts Falling Due Within One Year 7 (168,796 ) (208,651 )
NET CURRENT ASSETS (LIABILITIES) (15,879 ) (1,621 )
TOTAL ASSETS LESS CURRENT LIABILITIES 8,946 24,382
NET ASSETS 8,946 24,382
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 8,945 24,381
SHAREHOLDERS' FUNDS 8,946 24,382
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Abarna Balamuraly
Director
31/12/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ranya Sarees Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11232975 . The registered office is 93 The Chase, Eastcote, Pinner, HA5 1SH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25%
Fixtures & Fittings 20%
Computer Equipment 25%
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 - 37,808 - 37,808
Additions 2,058 4,575 1,573 8,206
As at 31 March 2025 2,058 42,383 1,573 46,014
Depreciation
As at 1 April 2024 - 11,805 - 11,805
Provided during the period 514 8,477 393 9,384
As at 31 March 2025 514 20,282 393 21,189
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2025 1,544 22,101 1,180 24,825
As at 1 April 2024 - 26,003 - 26,003
5. Stocks
2025 2024
£ £
Stock 123,664 133,485
6. Debtors
2025 2024
£ £
Due within one year
Other debtors 23,408 -
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 2 -
Other creditors 122,064 147,895
Taxation and social security 46,730 60,756
168,796 208,651
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4