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Registered number: 13546342
Ritz Entertainment & Leisure Pvt Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
Contents
Page
Company Information 1
Statement of Financial Position 2
Notes to the Financial Statements 3—4
Page 1
Company Information
Director Mr C Mathur
Company Number 13546342
Registered Office 7a 1st Floor Edgware Road
London
W2 2ER
Accountants Kingsley Maybrook Limited
Unitec House
2 Albert Place
London
N3 1QB
Page 1
Page 2
Statement of Financial Position
Registered number: 13546342
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 236,300 244,717
Cash at bank and in hand 680 987
236,980 245,704
Creditors: Amounts Falling Due Within One Year 5 (225,328 ) (142,893 )
NET CURRENT ASSETS (LIABILITIES) 11,652 102,811
TOTAL ASSETS LESS CURRENT LIABILITIES 11,652 102,811
Creditors: Amounts Falling Due After More Than One Year 6 - (91,556 )
NET ASSETS 11,652 11,255
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement 11,552 11,155
SHAREHOLDERS' FUNDS 11,652 11,255
For the year ending 31 August 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 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.
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 Income Statement.
On behalf of the board
Mr C Mathur
Director
27 May 2026
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
Ritz Entertainment & Leisure Pvt Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13546342 . The registered office is 7a 1st Floor Edgware Road, London, W2 2ER.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 1,000
Amounts owed by participating interests 7,000 14,500
Other debtors 229,300 229,217
236,300 244,717
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 126,833 134,177
Other creditors 98,495 8,716
225,328 142,893
6. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Other loans - 91,556
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4