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Company Registration No. 15099862 (England and Wales)
Dwarakamaai Traders Limited Unaudited accounts for the year ended 31 August 2025
Dwarakamaai Traders Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Dwarakamaai Traders Limited Company Information for the year ended 31 August 2025
Director
Pradeepa Nithyanandan
Company Number
15099862 (England and Wales)
Registered Office
209 Woodhouse Lane East Timperley Altrincham WA15 6AS England
Accountants
Taxez 5 South Charlotte Street Edinburgh EH2 4AN
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Dwarakamaai Traders Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
4,100
5,300
Current assets
Inventories
8,500
15,900
Cash at bank and in hand
(7)
11
8,493
15,911
Creditors: amounts falling due within one year
5
(40,859)
(29,977)
Net current liabilities
(32,366)
(14,066)
Net liabilities
(28,266)
(8,766)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(28,267)
(8,767)
Shareholders' funds
(28,266)
(8,766)
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 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 25 June 2026 and were signed on its behalf by
Pradeepa Nithyanandan Director Company Registration No. 15099862
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Dwarakamaai Traders Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Dwarakamaai Traders Limited is a private company, limited by shares, registered in England and Wales, registration number 15099862. The registered office is 209 Woodhouse Lane East, Timperley, Altrincham, WA15 6AS, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Fixtures & fittings
15% Straight Line
Computer equipment
20% Straight Line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 September 2024
2,000
4,500
6,500
At 31 August 2025
2,000
4,500
6,500
Depreciation
At 1 September 2024
300
900
1,200
Charge for the year
300
900
1,200
At 31 August 2025
600
1,800
2,400
Net book value
At 31 August 2025
1,400
2,700
4,100
At 31 August 2024
1,700
3,600
5,300
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Dwarakamaai Traders Limited Notes to the Accounts for the year ended 31 August 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
26,631
Taxes and social security
(705)
(1,908)
Loans from directors
40,905
4,954
Accruals
659
300
40,859
29,977
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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