REGISTERED NUMBER: 14352002 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

Mittal And Sohal Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

Mrs Charu Gupta

Mrs Mandeep Kaur

Mr Deepak Mittal

Mr Baldev Singh

REGISTERED OFFICE:

Bridge House

9 - 13 Holbrook Lane

Coventry

Middlesex

CV6 4AD

REGISTERED NUMBER:

14352002 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

1,462,220

1,456,366

CURRENT ASSETS

Debtors

5

-

5,850

Cash at bank and in hand

37,266

20,579

37,266

26,429

CREDITORS

Amounts falling due within one year

6

30,964

16,317

NET CURRENT ASSETS

6,302

10,112

TOTAL ASSETS LESS CURRENT LIABILITIES

1,468,522

1,466,478

CREDITORS

Amounts falling due after more than one year

7

1,441,530

1,448,339

NET ASSETS

26,992

18,139

CAPITAL AND RESERVES

Called up share capital

8

400

400

Retained earnings

26,592

17,739

SHAREHOLDERS' FUNDS

26,992

18,139

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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.

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 2 July 2026 and were signed on its behalf by:

Mr Baldev Singh - Director

1.	STATUTORY INFORMATION

Mittal And Sohal Ltd 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

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 November 2024

1,352,748

143,417

1,496,165

Additions

21,396

-

21,396

At 31 October 2025

1,374,144

143,417

1,517,561

DEPRECIATION

At 1 November 2024

-

39,799

39,799

Charge for year

-

15,542

15,542

At 31 October 2025

-

55,341

55,341

NET BOOK VALUE

At 31 October 2025

1,374,144

88,076

1,462,220

At 31 October 2024

1,352,748

103,618

1,456,366

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

-

5,850

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Taxation and social security

7,946

6,117

Other creditors

23,018

10,200

30,964

16,317

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

1,441,530

1,448,339

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

400

Ordinary

1

400

400

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 October 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

Date: .............................................