1 October 2024 false No description of principal activity Taxfiler 2024.6 14351728business:PrivateLimitedCompanyLtd2024-10-012025-09-30 143517282024-09-30 143517282024-10-012025-09-30 14351728business:AuditExempt-NoAccountantsReport2024-10-012025-09-30 14351728business:FilletedAccounts2024-10-012025-09-30 143517282025-09-30 14351728business:Director12024-10-012025-09-30 14351728business:RegisteredOffice2024-10-012025-09-30 143517282024-09-30 14351728core:WithinOneYear2025-09-30 14351728core:WithinOneYear2024-09-30 14351728core:AfterOneYear2025-09-30 14351728core:AfterOneYear2024-09-30 14351728core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 14351728core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 14351728core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 14351728core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 14351728core:PreviouslyStatedAmount2025-09-30 14351728core:PreviouslyStatedAmount2024-09-30 14351728business:SmallEntities2024-10-012025-09-30 14351728countries:EnglandWales2024-10-012025-09-30 14351728core:IntangibleAssetsOtherThanGoodwill2024-09-30 14351728core:IntangibleAssetsOtherThanGoodwill2025-09-30 14351728core:PlantMachinery2024-09-30 14351728core:PlantMachinery2025-09-30 14351728core:PlantMachinery2024-10-012025-09-30 143517282023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 14351728 (England and Wales)
MAHADEV CASH AND CARRY LTD Unaudited accounts for the year ended 30 September 2025
MAHADEV CASH AND CARRY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MAHADEV CASH AND CARRY LTD Company Information for the year ended 30 September 2025
Director
TEKUMATLLA, Manasa
Company Number
14351728 (England and Wales)
Registered Office
146 COLNEY ROAD DARTFORD DA1 1UH ENGLAND
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MAHADEV CASH AND CARRY LTD Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
20,000 
20,000 
Tangible assets
5
28,800 
32,000 
48,800 
52,000 
Current assets
Cash at bank and in hand
949 
2,075 
Creditors: amounts falling due within one year
6
(1,928)
(3,748)
Net current liabilities
(979)
(1,673)
Total assets less current liabilities
47,821 
50,327 
Creditors: amounts falling due after more than one year
7
(93,378)
(86,548)
Net liabilities
(45,557)
(36,221)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(45,559)
(36,223)
Shareholders' funds
(45,557)
(36,221)
For the year ending 30 September 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 28 April 2026 and were signed on its behalf by
TEKUMATLLA, Manasa Director Company Registration No. 14351728
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MAHADEV CASH AND CARRY LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
MAHADEV CASH AND CARRY LTD is a private company, limited by shares, registered in England and Wales, registration number 14351728. The registered office is 146 COLNEY ROAD, DARTFORD, DA1 1UH, ENGLAND.
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
4
Intangible fixed assets
Other 
£ 
Cost
At 1 October 2024
20,000 
At 30 September 2025
20,000 
Amortisation
At 1 October 2024
- 
At 30 September 2025
- 
Net book value
At 30 September 2025
20,000 
At 30 September 2024
20,000 
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MAHADEV CASH AND CARRY LTD Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2024
32,000 
At 30 September 2025
32,000 
Depreciation
Charge for the year
3,200 
At 30 September 2025
3,200 
Net book value
At 30 September 2025
28,800 
At 30 September 2024
32,000 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
1,928 
3,748 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Trade creditors
93,378 
86,548 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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