REGISTERED NUMBER: 08661444 (England and Wales)

Financial Statements for the Year Ended 30th September 2024

for

Purbani Management Services Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M A Khalique

E H Khalique

REGISTERED OFFICE:

2A The Square

Botley

Hampshire

SO30 2EA

REGISTERED NUMBER:

08661444 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

76,177

Tangible assets

5

733

15,787

733

91,964

CURRENT ASSETS

Stocks

-

9,750

Debtors

83,100

3,400

Prepayments and accrued income

611

1,416

Cash at bank and in hand

673,410

548,990

757,121

563,556

CREDITORS

Amounts falling due within one year

53,250

96,391

NET CURRENT ASSETS

703,871

467,165

TOTAL ASSETS LESS CURRENT LIABILITIES

704,604

559,129

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

704,504

559,029

SHAREHOLDERS' FUNDS

704,604

559,129

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 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.

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

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 30th September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14th January 2026 and were signed on its behalf by:

M A Khalique - Director

1.	STATUTORY INFORMATION

Purbani Management Services 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.

Goodwill

Goodwill,being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of 15 years.

Tangible fixed assets

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

Improvements to property

- over 15 years on cost

Furniture & Office Equipments

- 15% on reducing balance

Motor vehicles

- 25% on reducing balance

Computer Equipment - 33.33% on cost

Stocks

Stocks 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 8 (2023 - 13 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1st October 2023

258,000

Disposals

(258,000

)

At 30th September 2024

-

AMORTISATION

At 1st October 2023

181,823

Eliminated on disposal

(181,823

)

At 30th September 2024

-

NET BOOK VALUE

At 30th September 2024

-

At 30th September 2023

76,177

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st October 2023

42,839

Additions

2,874

Disposals

(43,905

)

At 30th September 2024

1,808

DEPRECIATION

At 1st October 2023

27,052

Charge for year

323

Eliminated on disposal

(26,300

)

At 30th September 2024

1,075

NET BOOK VALUE

At 30th September 2024

733

At 30th September 2023

15,787