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Company Registration No. 09029465 (England and Wales)
Matharu's UK Ltd Unaudited accounts for the year ended 30 April 2025
Matharu's UK Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Matharu's UK Ltd Company Information for the year ended 30 April 2025
Director
Harpreet Matharu
Company Number
09029465 (England and Wales)
Registered Office
Supreme Banqueting & Conference 10 Roebuck Lane West Bromwich West Midlands B70 6QP
Accountants
Wentworth Wealth Ltd 44-45 Calthorpe Road Edgbaston Birmingham B15 1TH
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Matharu's UK Ltd Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
56,759
29,377
Current assets
Debtors
5
69,481
1,407
Cash at bank and in hand
534,234
563,403
603,715
564,810
Creditors: amounts falling due within one year
6
(721,022)
(759,440)
Net current liabilities
(117,307)
(194,630)
Total assets less current liabilities
(60,548)
(165,253)
Creditors: amounts falling due after more than one year
7
-
(21,345)
Net liabilities
(60,548)
(186,598)
Capital and reserves
Called up share capital
500
500
Profit and loss account
(61,048)
(187,098)
Shareholders' funds
(60,548)
(186,598)
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 April 2026 and were signed on its behalf by
Harpreet Matharu Director Company Registration No. 09029465
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Matharu's UK Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Matharu's UK Ltd is a private company, limited by shares, registered in England and Wales, registration number 09029465. The registered office is Supreme Banqueting & Conference, 10 Roebuck Lane, West Bromwich, West Midlands, B70 6QP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 May 2024
-
117,042
117,042
Additions
46,197
105
46,302
At 30 April 2025
46,197
117,147
163,344
Depreciation
At 1 May 2024
-
87,665
87,665
Charge for the year
11,549
7,371
18,920
At 30 April 2025
11,549
95,036
106,585
Net book value
At 30 April 2025
34,648
22,111
56,759
At 30 April 2024
-
29,377
29,377
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Matharu's UK Ltd Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
14,481
1,407
Accrued income and prepayments
55,000
-
69,481
1,407
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
21,341
39,996
VAT
44,586
49,029
Trade creditors
11,447
214,814
Taxes and social security
15,548
-
Proposed dividends
-
75,000
Loans from directors
517,490
219,991
Accruals
55,000
55,000
Deferred income
55,610
105,610
721,022
759,440
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
21,345
8
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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